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Goldman Sachs Green Bond - P Cap Eur (0P0001BJ5R)

Luxembourg

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234.890 -0.090 -0.04%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1586216068

Asset Class: Bond

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0P0001BJ5R Historical Data

Get free historical data for 0P0001BJ5R fund. You'll find the end of day price of the Goldman Sachs Green Bond - 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 26, 2024	234.890	234.890	234.890	234.890	-0.04%
Nov 25, 2024	234.980	234.980	234.980	234.980	0.13%
Nov 22, 2024	234.680	234.680	234.680	234.680	0.48%
Nov 21, 2024	233.570	233.570	233.570	233.570	0.10%
Nov 20, 2024	233.330	233.330	233.330	233.330	-0.16%
Nov 19, 2024	233.710	233.710	233.710	233.710	0.15%
Nov 18, 2024	233.360	233.360	233.360	233.360	-0.15%
Nov 15, 2024	233.720	233.720	233.720	233.720	0.06%
Nov 14, 2024	233.570	233.570	233.570	233.570	0.25%
Nov 13, 2024	232.980	232.980	232.980	232.980	-0.18%
Nov 12, 2024	233.390	233.390	233.390	233.390	-0.08%
Nov 11, 2024	233.570	233.570	233.570	233.570	0.36%
Nov 08, 2024	232.730	232.730	232.730	232.730	0.41%
Nov 07, 2024	231.790	231.790	231.790	231.790	-0.14%
Nov 06, 2024	232.120	232.120	232.120	232.120	0.25%
Nov 05, 2024	231.550	231.550	231.550	231.550	-0.17%
Nov 04, 2024	231.940	231.940	231.940	231.940	0.09%
Nov 01, 2024	231.720	231.720	231.720	231.720	-0.09%
Oct 31, 2024	231.940	231.940	231.940	231.940	0.00%
Oct 30, 2024	231.940	231.940	231.940	231.940	-0.19%
Oct 29, 2024	232.390	232.390	232.390	232.390	-0.25%
Oct 28, 2024	232.980	232.980	232.980	232.980	0.04%

Highest: 234.980

Lowest: 231.550

Difference: 3.430

Average: 233.039

Change %: 0.863

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Green Bond.	234.890	-0.090	-0.04%