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Goldman Sachs Global Convertible Bond Opportunities - I Cap Gbp (hedged I) (0P00015O6I)

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NN L Global Convertible Opportunities - I Cap GBP historical data, for real-time data please try another search

166.420 +0.130 +0.08%

15/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 110.08M

Type: Fund

Market: United Kingdom

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1165177368

Asset Class: Bond

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0P00015O6I Historical Data

Get free historical data for 0P00015O6I fund. You'll find the end of day price of the Goldman Sachs Global Convertible Bond Opportunities - I Cap Gbp (hedged I) 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 %
Mar 15, 2024	166.420	166.420	166.420	166.420	0.08%
Mar 14, 2024	166.290	166.290	166.290	166.290	-0.01%
Mar 13, 2024	166.300	166.300	166.300	166.300	0.00%
Mar 12, 2024	166.300	166.300	166.300	166.300	-0.03%
Mar 11, 2024	166.350	166.350	166.350	166.350	0.06%
Mar 08, 2024	166.250	166.250	166.250	166.250	0.04%
Mar 07, 2024	166.190	166.190	166.190	166.190	0.47%
Mar 06, 2024	165.410	165.410	165.410	165.410	0.53%
Mar 05, 2024	164.530	164.530	164.530	164.530	-0.26%
Mar 04, 2024	164.960	164.960	164.960	164.960	0.57%
Mar 01, 2024	164.020	164.020	164.020	164.020	0.52%
Feb 29, 2024	163.170	163.170	163.170	163.170	-0.04%
Feb 28, 2024	163.240	163.240	163.240	163.240	-0.08%
Feb 27, 2024	163.370	163.370	163.370	163.370	0.09%
Feb 26, 2024	163.230	163.230	163.230	163.230	-0.14%
Feb 23, 2024	163.460	163.460	163.460	163.460	-0.06%
Feb 22, 2024	163.550	163.550	163.550	163.550	0.85%
Feb 21, 2024	162.170	162.170	162.170	162.170	-0.45%
Feb 20, 2024	162.900	162.900	162.900	162.900	-0.18%
Feb 19, 2024	163.190	163.190	163.190	163.190	-0.02%
Feb 16, 2024	163.220	163.220	163.220	163.220	-0.21%
Feb 15, 2024	163.570	163.570	163.570	163.570	0.13%
Feb 14, 2024	163.360	163.360	163.360	163.360	-0.14%
Feb 13, 2024	163.590	163.590	163.590	163.590	-0.43%
Feb 12, 2024	164.290	164.290	164.290	164.290	0.15%
Feb 09, 2024	164.040	164.040	164.040	164.040	0.23%
Feb 08, 2024	163.670	163.670	163.670	163.670	0.10%
Feb 07, 2024	163.510	163.510	163.510	163.510	0.10%
Feb 06, 2024	163.340	163.340	163.340	163.340	0.41%
Feb 05, 2024	162.670	162.670	162.670	162.670	-2.25%

Highest: 166.420

Lowest: 162.170

Difference: 4.250

Average: 164.219

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Global Conve.	166.420	+0.130	+0.08%
	ChinaAMC 30 Days .	1.090	0.000	0%