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Goldman Sachs Euro Bond - I Cap Eur (0P0000T1BD)

Luxembourg

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551.810 -0.940 -0.17%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 608.62M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555023588

Asset Class: Bond

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0P0000T1BD Historical Data

Get free historical data for 0P0000T1BD fund. You'll find the end of day price of the Goldman Sachs Euro Bond - I 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 %
Nov 13, 2024	551.810	551.810	551.810	551.810	-0.17%
Nov 12, 2024	552.750	552.750	552.750	552.750	-0.11%
Nov 11, 2024	553.350	553.350	553.350	553.350	0.36%
Nov 08, 2024	551.370	551.370	551.370	551.370	0.36%
Nov 07, 2024	549.410	549.410	549.410	549.410	-0.11%
Nov 06, 2024	550.040	550.040	550.040	550.040	0.17%
Nov 05, 2024	549.110	549.110	549.110	549.110	-0.17%
Nov 04, 2024	550.020	550.020	550.020	550.020	0.10%
Nov 01, 2024	549.460	549.460	549.460	549.460	-0.08%
Oct 31, 2024	549.890	549.890	549.890	549.890	-0.05%
Oct 30, 2024	550.160	550.160	550.160	550.160	-0.33%
Oct 29, 2024	551.990	551.990	551.990	551.990	-0.27%
Oct 28, 2024	553.500	553.500	553.500	553.500	0.05%
Oct 25, 2024	553.200	553.200	553.200	553.200	-0.27%
Oct 24, 2024	554.690	554.690	554.690	554.690	0.47%
Oct 23, 2024	552.070	552.070	552.070	552.070	0.03%
Oct 22, 2024	551.910	551.910	551.910	551.910	-0.14%
Oct 21, 2024	552.710	552.710	552.710	552.710	-0.63%
Oct 18, 2024	556.200	556.200	556.200	556.200	0.26%
Oct 17, 2024	554.780	554.780	554.780	554.780	-0.08%
Oct 16, 2024	555.220	555.220	555.220	555.220	0.27%
Oct 15, 2024	553.720	553.720	553.720	553.720	0.45%

Highest: 556.200

Lowest: 549.110

Difference: 7.090

Average: 552.153

Change %: 0.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Euro Fixed I.	551.810	-0.940	-0.17%