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Goldman Sachs Euro Liquidity - N Cap Eur (0P000101KO)

Luxembourg

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NN (L) Euro Liquidity - N Cap EUR historical data, for real-time data please try another search

256.500 +0.090 +0.04%

16/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.67M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0953791687

Asset Class: Bond

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0P000101KO Overview

Information on users’ sentiments for the Goldman Sachs Euro Liquidity - N Cap Eur fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Call	Open Rate	End Date	Chg. %
May 25, 2023	Eugene Esselaar		254.800	Nov 30, 2023 @ 256.500	+0.67%
Mar 01, 2023	Eugene Esselaar		253.090	Mar 24, 2023 @ 253.520	+0.17%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Euro Liqui.	256.500	+0.090	+0.04%