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Goldman Sachs Euro Obligatie Fonds (nl) P (0P00000BA3)

Amsterdam

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30.150 +0.090 +0.30%

16:00:00 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 776.35M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311797

Asset Class: Bond

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0P00000BA3 Historical Data

Get free historical data for 0P00000BA3 fund. You'll find the end of day price of the Goldman Sachs Euro Obligatie Fonds (nl) P 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 02, 2025	30.150	30.150	30.150	30.150	0.30%
Apr 01, 2025	30.060	30.060	30.060	30.060	-0.07%
Mar 31, 2025	30.080	30.080	30.080	30.080	0.27%
Mar 28, 2025	30.000	30.000	30.000	30.000	0.13%
Mar 27, 2025	29.960	29.960	29.960	29.960	0.00%
Mar 26, 2025	29.960	29.960	29.970	29.960	-0.03%
Mar 25, 2025	29.970	29.970	29.990	29.970	-0.07%
Mar 24, 2025	29.990	29.990	29.990	29.950	0.13%
Mar 21, 2025	29.950	29.950	29.950	29.940	0.03%
Mar 20, 2025	29.940	29.940	29.940	29.930	0.03%
Mar 19, 2025	29.930	29.930	29.930	29.920	0.03%
Mar 18, 2025	29.920	29.920	29.920	29.920	0.44%
Mar 17, 2025	29.790	29.790	29.790	29.790	-0.10%
Mar 14, 2025	29.820	29.820	29.820	29.820	0.07%
Mar 13, 2025	29.800	29.800	29.800	29.800	-0.03%
Mar 12, 2025	29.810	29.810	29.810	29.810	-0.33%
Mar 11, 2025	29.910	29.910	29.910	29.910	0.07%
Mar 10, 2025	29.890	29.890	29.890	29.890	0.47%
Mar 07, 2025	29.750	29.750	29.750	29.750	-0.60%
Mar 06, 2025	29.930	29.930	29.930	29.930	-1.61%
Mar 05, 2025	30.420	30.420	30.420	30.420	0.10%
Mar 04, 2025	30.390	30.390	30.390	30.390	-0.56%
Mar 03, 2025	30.560	30.560	30.560	30.560	0.10%

Highest: 30.560

Lowest: 29.750

Difference: 0.810

Average: 29.999

Change %: -1.245

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