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

Amsterdam

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14.180 +0.010 +0.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 752.26M

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 %
Nov 21, 2024	14.180	14.180	14.180	14.180	0.07%
Nov 20, 2024	14.170	14.170	14.170	14.170	-0.14%
Nov 19, 2024	14.190	14.190	14.190	14.190	0.14%
Nov 18, 2024	14.170	14.170	14.170	14.170	-0.21%
Nov 15, 2024	14.200	14.200	14.200	14.200	0.07%
Nov 14, 2024	14.190	14.190	14.190	14.190	0.28%
Nov 13, 2024	14.150	14.150	14.150	14.150	-0.14%
Nov 12, 2024	14.170	14.170	14.170	14.170	0.21%
Nov 08, 2024	14.140	14.140	14.140	14.140	0.35%
Nov 07, 2024	14.090	14.090	14.090	14.090	-0.14%
Nov 06, 2024	14.110	14.110	14.110	14.110	0.21%
Nov 05, 2024	14.080	14.080	14.080	14.080	-0.07%
Nov 01, 2024	14.090	14.090	14.090	14.090	-0.07%
Oct 31, 2024	14.100	14.100	14.100	14.100	0.00%
Oct 30, 2024	14.100	14.100	14.100	14.100	-0.28%
Oct 29, 2024	14.140	14.140	14.140	14.140	-0.21%
Oct 25, 2024	14.170	14.170	14.170	14.170	-0.28%
Oct 24, 2024	14.210	14.210	14.210	14.210	0.50%
Oct 23, 2024	14.140	14.140	14.140	14.140	0.00%

Highest: 14.210

Lowest: 14.080

Difference: 0.130

Average: 14.147

Change %: 0.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Rente.	14.180	+0.010	+0.07%