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Goldman Sachs Aaa Abs - I Cap Eur (0P00011SAA)

Luxembourg

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5,607.070 +0.570 +0.01%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 588.75M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0939627880

Asset Class: Bond

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0P00011SAA Historical Data

Get free historical data for 0P00011SAA fund. You'll find the end of day price of the Goldman Sachs Aaa Abs - I Cap Eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	5,607.070	5,607.070	5,607.070	5,607.070	0.01%
Feb 17, 2025	5,606.500	5,606.500	5,606.500	5,606.500	0.04%
Feb 14, 2025	5,604.240	5,604.240	5,604.240	5,604.240	0.01%
Feb 13, 2025	5,603.600	5,603.600	5,603.600	5,603.600	0.02%
Feb 12, 2025	5,602.250	5,602.250	5,602.250	5,602.250	0.01%
Feb 11, 2025	5,601.900	5,601.900	5,601.900	5,601.900	0.01%
Feb 10, 2025	5,601.310	5,601.310	5,601.310	5,601.310	0.04%
Feb 07, 2025	5,599.100	5,599.100	5,599.100	5,599.100	0.01%
Feb 06, 2025	5,598.760	5,598.760	5,598.760	5,598.760	0.01%
Feb 05, 2025	5,598.140	5,598.140	5,598.140	5,598.140	0.01%
Feb 04, 2025	5,597.850	5,597.850	5,597.850	5,597.850	0.01%
Feb 03, 2025	5,597.550	5,597.550	5,597.550	5,597.550	0.03%
Jan 31, 2025	5,595.610	5,595.610	5,595.610	5,595.610	0.02%
Jan 30, 2025	5,594.610	5,594.610	5,594.610	5,594.610	0.01%
Jan 29, 2025	5,593.940	5,593.940	5,593.940	5,593.940	0.01%
Jan 28, 2025	5,593.440	5,593.440	5,593.440	5,593.440	0.00%
Jan 27, 2025	5,593.210	5,593.210	5,593.210	5,593.210	0.05%
Jan 24, 2025	5,590.680	5,590.680	5,590.680	5,590.680	0.01%
Jan 23, 2025	5,590.050	5,590.050	5,590.050	5,590.050	0.02%
Jan 22, 2025	5,589.200	5,589.200	5,589.200	5,589.200	0.01%
Jan 21, 2025	5,588.650	5,588.650	5,588.650	5,588.650	0.01%
Jan 20, 2025	5,588.040	5,588.040	5,588.040	5,588.040	0.03%

Highest: 5,607.070

Lowest: 5,588.040

Difference: 19.030

Average: 5,597.077

Change %: 0.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs AAA.	5,607.070	+0.570	+0.01%