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Goldman Sachs Euro Liquidity - N Cap Eur (0P000101KO)

Luxembourg

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256.500 +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: LU0953791687

Asset Class: Bond

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0P000101KO Historical Data

Get free historical data for 0P000101KO fund. You'll find the end of day price of the Goldman Sachs Euro Liquidity - N 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	256.500	256.500	256.500	256.500	0.04%
Aug 15, 2023	256.410	256.410	256.410	256.410	-0.05%
Aug 14, 2023	256.530	256.530	256.530	256.530	-0.03%
Aug 11, 2023	256.610	256.610	256.610	256.610	0.01%
Aug 10, 2023	256.590	256.590	256.590	256.590	0.01%
Aug 09, 2023	256.560	256.560	256.560	256.560	0.02%
Aug 08, 2023	256.520	256.520	256.520	256.520	0.01%
Aug 07, 2023	256.490	256.490	256.490	256.490	0.02%
Aug 04, 2023	256.430	256.430	256.430	256.430	0.01%
Aug 03, 2023	256.410	256.410	256.410	256.410	0.02%
Aug 02, 2023	256.370	256.370	256.370	256.370	0.01%
Aug 01, 2023	256.350	256.350	256.350	256.350	0.01%
Jul 31, 2023	256.320	256.320	256.320	256.320	0.03%
Jul 28, 2023	256.250	256.250	256.250	256.250	0.01%
Jul 27, 2023	256.230	256.230	256.230	256.230	0.01%
Jul 26, 2023	256.200	256.200	256.200	256.200	0.01%
Jul 25, 2023	256.180	256.180	256.180	256.180	0.01%
Jul 24, 2023	256.150	256.150	256.150	256.150	0.02%
Jul 21, 2023	256.090	256.090	256.090	256.090	0.01%
Jul 20, 2023	256.070	256.070	256.070	256.070	0.01%
Jul 19, 2023	256.050	256.050	256.050	256.050	0.01%
Jul 18, 2023	256.020	256.020	256.020	256.020	0.01%
Jul 17, 2023	256.000	256.000	256.000	256.000	0.03%
Jul 14, 2023	255.930	255.930	255.930	255.930	0.01%
Jul 13, 2023	255.910	255.910	255.910	255.910	0.01%
Jul 12, 2023	255.890	255.890	255.890	255.890	0.01%
Jul 11, 2023	255.860	255.860	255.860	255.860	-0.00%
Jul 10, 2023	255.870	255.870	255.870	255.870	0.04%
Jul 07, 2023	255.780	255.780	255.780	255.780	0.01%
Jul 06, 2023	255.760	255.760	255.760	255.760	-0.29%

Highest: 256.610

Lowest: 255.760

Difference: 0.850

Average: 256.211

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Euro Liqui.	256.500	+0.090	+0.04%
GPPE	60.50	-1.33	-2.15%
U.S. 20Y	4.727	-0.004	-0.08%