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Goldman Sachs Euro Liquidity - X Cap Eur (0P0000T1BO)

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253.940 +0.090    +0.04%
16/08 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 52.67M
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners BV
ISIN:  LU0546917187 
Asset Class:  Bond
NN (L) Euro Liquidity - X Cap EUR 253.940 +0.090 +0.04%

0P0000T1BO Historical Data

 
Get free historical data for 0P0000T1BO fund. You'll find the end of day price of the Goldman Sachs Euro Liquidity - 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:
06/07/2023 - 15/06/2024
 
Date Price Open High Low Change %
Aug 16, 2023 253.940 253.940 253.940 253.940 0.04%
Aug 15, 2023 253.850 253.850 253.850 253.850 -0.05%
Aug 14, 2023 253.980 253.980 253.980 253.980 -0.03%
Aug 11, 2023 254.060 254.060 254.060 254.060 0.01%
Aug 10, 2023 254.040 254.040 254.040 254.040 0.01%
Aug 09, 2023 254.020 254.020 254.020 254.020 0.02%
Aug 08, 2023 253.980 253.980 253.980 253.980 0.01%
Aug 07, 2023 253.950 253.950 253.950 253.950 0.02%
Aug 04, 2023 253.910 253.910 253.910 253.910 0.01%
Aug 03, 2023 253.890 253.890 253.890 253.890 0.02%
Aug 02, 2023 253.850 253.850 253.850 253.850 0.01%
Aug 01, 2023 253.830 253.830 253.830 253.830 0.01%
Jul 31, 2023 253.800 253.800 253.800 253.800 0.02%
Jul 28, 2023 253.750 253.750 253.750 253.750 0.01%
Jul 27, 2023 253.730 253.730 253.730 253.730 0.01%
Jul 26, 2023 253.700 253.700 253.700 253.700 0.01%
Jul 25, 2023 253.680 253.680 253.680 253.680 0.01%
Jul 24, 2023 253.660 253.660 253.660 253.660 0.02%
Jul 21, 2023 253.610 253.610 253.610 253.610 0.01%
Jul 20, 2023 253.590 253.590 253.590 253.590 0.01%
Jul 19, 2023 253.570 253.570 253.570 253.570 0.01%
Jul 18, 2023 253.540 253.540 253.540 253.540 0.01%
Jul 17, 2023 253.520 253.520 253.520 253.520 0.02%
Jul 14, 2023 253.460 253.460 253.460 253.460 0.01%
Jul 13, 2023 253.440 253.440 253.440 253.440 0.00%
Jul 12, 2023 253.430 253.430 253.430 253.430 0.01%
Jul 11, 2023 253.410 253.410 253.410 253.410 -0.00%
Jul 10, 2023 253.420 253.420 253.420 253.420 0.03%
Jul 07, 2023 253.340 253.340 253.340 253.340 0.01%
Jul 06, 2023 253.320 253.320 253.320 253.320 -0.24%
Highest: 254.060 Lowest: 253.320 Difference: 0.740 Average: 253.709 Change %: 0.000
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