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

Luxembourg

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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

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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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Euro Liqui.	253.940	+0.090	+0.04%
	KIM Retirement Pe.	1,031.290	+0.470	+0.05%