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

Luxembourg

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210.420 +0.500 +0.24%

17/01 - Closed. 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 17, 2025	210.420	210.420	210.420	210.420	0.24%
Jan 16, 2025	209.920	209.920	209.920	209.920	0.08%
Jan 15, 2025	209.760	209.760	209.760	209.760	0.67%
Jan 14, 2025	208.360	208.360	208.360	208.360	-0.18%
Jan 13, 2025	208.730	208.730	208.730	208.730	-0.19%
Jan 10, 2025	209.130	209.130	209.130	209.130	-0.21%
Jan 09, 2025	209.560	209.560	209.560	209.560	-0.20%
Jan 08, 2025	209.980	209.980	209.980	209.980	-0.18%
Jan 07, 2025	210.350	210.350	210.350	210.350	-0.17%
Jan 06, 2025	210.710	210.710	210.710	210.710	-0.10%
Jan 03, 2025	210.930	210.930	210.930	210.930	-0.43%
Jan 02, 2025	211.840	211.840	211.840	211.840	0.67%
Jan 17, 2025	210.420	210.420	210.420	210.420	0.24%
Jan 16, 2025	209.920	209.920	209.920	209.920	0.08%
Jan 15, 2025	209.760	209.760	209.760	209.760	0.67%
Jan 14, 2025	208.360	208.360	208.360	208.360	-0.18%
Jan 13, 2025	208.730	208.730	208.730	208.730	-0.19%
Jan 10, 2025	209.130	209.130	209.130	209.130	-0.21%
Jan 09, 2025	209.560	209.560	209.560	209.560	-0.20%
Jan 08, 2025	209.980	209.980	209.980	209.980	-0.18%
Jan 07, 2025	210.350	210.350	210.350	210.350	-0.17%
Jan 06, 2025	210.710	210.710	210.710	210.710	-0.10%
Jan 03, 2025	210.930	210.930	210.930	210.930	-0.43%
Jan 02, 2025	211.840	211.840	211.840	211.840	-0.07%
Dec 31, 2024	211.990	211.990	211.990	211.990	-0.06%
Dec 30, 2024	212.120	212.120	212.120	212.120	0.21%
Dec 27, 2024	211.680	211.680	211.680	211.680	-0.33%
Dec 24, 2024	212.380	212.380	212.380	212.380	-0.00%
Dec 23, 2024	212.390	212.390	212.390	212.390	-0.24%
Dec 20, 2024	212.900	212.900	212.900	212.900	0.13%

Highest: 212.900

Lowest: 208.360

Difference: 4.540

Average: 210.428

Change %: -1.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Green Bond.	210.420	+0.500	+0.24%