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Goldman Sachs Green Bond - X Cap Eur (0P0001IT87)

Luxembourg

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211.760 +0.110 +0.05%

20/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.11B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1738491338

Asset Class: Bond

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0P0001IT87 Historical Data

Get free historical data for 0P0001IT87 fund. You'll find the end of day price of the Goldman Sachs Green Bond - X 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:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	211.760	211.760	211.760	211.760	0.05%
Feb 19, 2025	211.650	211.650	211.650	211.650	-0.35%
Feb 18, 2025	212.390	212.390	212.390	212.390	0.00%
Feb 17, 2025	212.390	212.390	212.390	212.390	-0.31%
Feb 14, 2025	213.060	213.060	213.060	213.060	-0.02%
Feb 13, 2025	213.100	213.100	213.100	213.100	0.51%
Feb 12, 2025	212.010	212.010	212.010	212.010	-0.29%
Feb 11, 2025	212.630	212.630	212.630	212.630	-0.51%
Feb 10, 2025	213.720	213.720	213.720	213.720	0.14%
Feb 07, 2025	213.430	213.430	213.430	213.430	-0.11%
Feb 06, 2025	213.670	213.670	213.670	213.670	-0.01%
Feb 05, 2025	213.700	213.700	213.700	213.700	0.33%
Feb 04, 2025	213.000	213.000	213.000	213.000	-0.02%
Feb 03, 2025	213.050	213.050	213.050	213.050	0.46%
Jan 31, 2025	212.070	212.070	212.070	212.070	0.46%
Jan 30, 2025	211.100	211.100	211.100	211.100	0.38%
Jan 29, 2025	210.300	210.300	210.300	210.300	-0.04%
Jan 28, 2025	210.390	210.390	210.390	210.390	-0.07%
Jan 27, 2025	210.530	210.530	210.530	210.530	0.19%
Jan 24, 2025	210.140	210.140	210.140	210.140	-0.14%
Jan 23, 2025	210.430	210.430	210.430	210.430	-0.20%
Jan 22, 2025	210.860	210.860	210.860	210.860	0.03%
Jan 21, 2025	210.790	210.790	210.790	210.790	0.09%

Highest: 213.720

Lowest: 210.140

Difference: 3.580

Average: 212.007

Change %: 0.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Green Bond.	211.760	+0.110	+0.05%