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

Luxembourg

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232.980 -1.000 -0.43%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.12B

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 %
Jan 03, 2025	232.980	232.980	232.980	232.980	-0.43%
Jan 02, 2025	233.980	233.980	233.980	233.980	-0.07%
Dec 31, 2024	234.140	234.140	234.140	234.140	-0.06%
Dec 30, 2024	234.280	234.280	234.280	234.280	0.21%
Dec 27, 2024	233.790	233.790	233.790	233.790	-0.33%
Dec 24, 2024	234.560	234.560	234.560	234.560	-0.00%
Dec 23, 2024	234.570	234.570	234.570	234.570	-0.23%
Dec 20, 2024	235.120	235.120	235.120	235.120	0.13%
Dec 19, 2024	234.820	234.820	234.820	234.820	-0.42%
Dec 18, 2024	235.800	235.800	235.800	235.800	-0.13%
Dec 17, 2024	236.110	236.110	236.110	236.110	0.04%
Dec 16, 2024	236.010	236.010	236.010	236.010	0.11%
Dec 13, 2024	235.760	235.760	235.760	235.760	-0.39%
Dec 12, 2024	236.690	236.690	236.690	236.690	-0.34%
Dec 11, 2024	237.500	237.500	237.500	237.500	-0.06%
Dec 10, 2024	237.650	237.650	237.650	237.650	-0.00%
Dec 09, 2024	237.660	237.660	237.660	237.660	0.05%
Dec 06, 2024	237.550	237.550	237.550	237.550	0.08%
Dec 05, 2024	237.370	237.370	237.370	237.370	-0.02%
Dec 04, 2024	237.410	237.410	237.410	237.410	-0.04%

Highest: 237.660

Lowest: 232.980

Difference: 4.680

Average: 235.687

Change %: -1.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Green Bond.	232.980	-1.000	-0.43%