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Goldman Sachs Euro Rente Fonds (nl) - T (0P00011REZ)

Amsterdam

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14.120 +0.040 +0.28%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 710.29M

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0010583415

Asset Class: Bond

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0P00011REZ Historical Data

Get free historical data for 0P00011REZ fund. You'll find the end of day price of the Goldman Sachs Euro Rente Fonds (nl) - T fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	14.120	14.120	14.120	14.120	0.28%
Mar 31, 2025	14.080	14.080	14.090	14.080	-0.07%
Mar 28, 2025	14.090	14.090	14.090	14.060	0.21%
Mar 27, 2025	14.060	14.060	14.060	14.040	0.14%
Mar 26, 2025	14.040	14.040	14.040	14.040	0.00%
Mar 25, 2025	14.040	14.040	14.040	14.040	-0.07%
Mar 24, 2025	14.050	14.050	14.050	14.050	-0.07%
Mar 21, 2025	14.060	14.060	14.060	14.060	0.14%
Mar 20, 2025	14.040	14.040	14.040	14.040	0.00%
Mar 19, 2025	14.040	14.040	14.040	14.020	0.14%
Mar 18, 2025	14.020	14.020	14.030	14.020	-0.07%
Mar 17, 2025	14.030	14.030	14.030	14.030	0.43%
Mar 14, 2025	13.970	13.970	13.970	13.970	-0.07%
Mar 13, 2025	13.980	13.980	13.980	13.980	0.00%
Mar 12, 2025	13.980	13.980	13.980	13.980	0.00%
Mar 11, 2025	13.980	13.980	13.980	13.980	-0.36%
Mar 10, 2025	14.030	14.030	14.030	14.030	0.14%
Mar 07, 2025	14.010	14.010	14.010	14.010	0.36%
Mar 06, 2025	13.960	13.960	13.960	13.960	-0.57%
Mar 05, 2025	14.040	14.040	14.040	14.040	-1.54%
Mar 04, 2025	14.260	14.260	14.260	14.260	0.07%
Mar 03, 2025	14.250	14.250	14.250	14.250	-0.56%

Highest: 14.260

Lowest: 13.960

Difference: 0.300

Average: 14.051

Change %: -1.465

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