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Goldman Sachs Green Bond - P Cap Eur (0P0001BJ5R)

Luxembourg

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231.500 +0.180 +0.08%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1586216068

Asset Class: Bond

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0P0001BJ5R Historical Data

Get free historical data for 0P0001BJ5R fund. You'll find the end of day price of the Goldman Sachs Green Bond - P 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.

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Date	Price	Open	High	Low	Change %
Apr 09, 2025	231.500	231.500	231.500	231.320	0.08%
Apr 08, 2025	231.320	231.320	231.320	231.320	0.02%
Apr 07, 2025	231.270	231.270	231.270	231.270	-0.39%
Apr 04, 2025	232.180	232.180	232.200	231.700	-0.01%
Apr 03, 2025	232.200	232.200	232.200	231.700	0.22%
Apr 02, 2025	231.700	231.700	231.700	231.700	-0.12%
Apr 01, 2025	231.980	231.980	231.980	231.180	0.35%
Mar 31, 2025	231.180	231.180	231.180	231.180	-0.13%
Mar 28, 2025	231.480	231.480	231.480	230.720	0.24%
Mar 27, 2025	230.920	230.920	230.920	230.720	0.09%
Mar 26, 2025	230.720	230.720	230.730	230.720	-0.00%
Mar 25, 2025	230.730	230.730	230.730	230.730	-0.07%
Mar 24, 2025	230.900	230.900	230.900	230.900	-0.09%
Mar 21, 2025	231.110	231.110	231.110	230.870	0.10%
Mar 20, 2025	230.870	230.870	230.870	230.830	0.02%
Mar 19, 2025	230.830	230.830	230.830	230.460	0.16%
Mar 18, 2025	230.460	230.460	230.660	230.460	-0.09%
Mar 17, 2025	230.660	230.660	230.660	230.660	0.51%
Mar 14, 2025	229.480	229.480	229.480	229.480	-0.13%
Mar 13, 2025	229.790	229.790	229.790	229.790	-0.07%
Mar 12, 2025	229.940	229.940	229.940	229.940	0.06%
Mar 11, 2025	229.800	229.800	229.800	229.800	-0.38%
Mar 10, 2025	230.680	230.680	230.680	230.680	0.12%

Highest: 232.200

Lowest: 229.480

Difference: 2.720

Average: 230.943

Change %: 0.477

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