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Goldman Sachs Euro Sustainable Credit - P Cap Eur (0P0001IOJO)

Luxembourg

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243.020 -0.310 -0.13%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1106538165

Asset Class: Bond

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0P0001IOJO Historical Data

Get free historical data for 0P0001IOJO fund. You'll find the end of day price of the Goldman Sachs Euro Sustainable Credit - P 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 18, 2024	243.020	243.020	243.020	243.020	-0.13%
Nov 15, 2024	243.330	243.330	243.330	243.330	-0.03%
Nov 14, 2024	243.400	243.400	243.400	243.400	0.18%
Nov 13, 2024	242.970	242.970	242.970	242.970	-0.15%
Nov 12, 2024	243.330	243.330	243.330	243.330	-0.04%
Nov 11, 2024	243.430	243.430	243.430	243.430	0.27%
Nov 08, 2024	242.770	242.770	242.770	242.770	0.20%
Nov 07, 2024	242.280	242.280	242.280	242.280	-0.09%
Nov 06, 2024	242.500	242.500	242.500	242.500	0.38%
Nov 05, 2024	241.580	241.580	241.580	241.580	-0.10%
Nov 04, 2024	241.810	241.810	241.810	241.810	0.07%
Nov 01, 2024	241.650	241.650	241.650	241.650	0.03%
Oct 31, 2024	241.580	241.580	241.580	241.580	-0.10%
Oct 30, 2024	241.820	241.820	241.820	241.820	-0.31%
Oct 29, 2024	242.560	242.560	242.560	242.560	-0.19%
Oct 28, 2024	243.010	243.010	243.010	243.010	0.03%
Oct 25, 2024	242.930	242.930	242.930	242.930	-0.36%
Oct 24, 2024	243.810	243.810	243.810	243.810	0.51%
Oct 23, 2024	242.570	242.570	242.570	242.570	0.04%
Oct 22, 2024	242.470	242.470	242.470	242.470	-0.10%
Oct 21, 2024	242.720	242.720	242.720	242.720	-0.33%

Highest: 243.810

Lowest: 241.580

Difference: 2.230

Average: 242.645

Change %: -0.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Euro Susta.	243.020	-0.310	-0.13%