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Goldman Sachs Green Bond - X Cap Eur (0P0001IT87)

Luxembourg

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212.560 +1.010 +0.48%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.14B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1738491338

Asset Class: Bond

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0P0001IT87 Historical Data

Get free historical data for 0P0001IT87 fund. You'll find the end of day price of the Goldman Sachs Green Bond - 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 %
Nov 22, 2024	212.560	212.560	212.560	212.560	0.48%
Nov 21, 2024	211.550	211.550	211.550	211.550	0.10%
Nov 20, 2024	211.340	211.340	211.340	211.340	-0.16%
Nov 19, 2024	211.680	211.680	211.680	211.680	0.15%
Nov 18, 2024	211.370	211.370	211.370	211.370	-0.16%
Nov 15, 2024	211.710	211.710	211.710	211.710	0.07%
Nov 14, 2024	211.570	211.570	211.570	211.570	0.25%
Nov 13, 2024	211.040	211.040	211.040	211.040	-0.18%
Nov 12, 2024	211.410	211.410	211.410	211.410	-0.08%
Nov 11, 2024	211.570	211.570	211.570	211.570	0.36%
Nov 08, 2024	210.820	210.820	210.820	210.820	0.40%
Nov 07, 2024	209.970	209.970	209.970	209.970	-0.14%
Nov 06, 2024	210.270	210.270	210.270	210.270	0.25%
Nov 05, 2024	209.750	209.750	209.750	209.750	-0.17%
Nov 04, 2024	210.110	210.110	210.110	210.110	0.09%
Nov 01, 2024	209.920	209.920	209.920	209.920	-0.10%
Oct 31, 2024	210.120	210.120	210.120	210.120	0.00%
Oct 30, 2024	210.120	210.120	210.120	210.120	-0.19%
Oct 29, 2024	210.530	210.530	210.530	210.530	-0.26%
Oct 28, 2024	211.070	211.070	211.070	211.070	0.04%
Oct 25, 2024	210.980	210.980	210.980	210.980	-0.34%

Highest: 212.560

Lowest: 209.750

Difference: 2.810

Average: 210.927

Change %: 0.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Green Bond.	212.560	+1.010	+0.48%