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

Luxembourg

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211.840 -0.150 -0.07%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.12B

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 %
Jan 02, 2025	211.840	211.840	211.840	211.840	-0.07%
Dec 31, 2024	211.990	211.990	211.990	211.990	-0.06%
Dec 30, 2024	212.120	212.120	212.120	212.120	0.21%
Dec 27, 2024	211.680	211.680	211.680	211.680	-0.33%
Dec 24, 2024	212.380	212.380	212.380	212.380	-0.00%
Dec 23, 2024	212.390	212.390	212.390	212.390	-0.24%
Dec 20, 2024	212.900	212.900	212.900	212.900	0.13%
Dec 19, 2024	212.620	212.620	212.620	212.620	-0.42%
Dec 18, 2024	213.510	213.510	213.510	213.510	-0.14%
Dec 17, 2024	213.800	213.800	213.800	213.800	0.04%
Dec 16, 2024	213.710	213.710	213.710	213.710	0.10%
Dec 13, 2024	213.490	213.490	213.490	213.490	-0.39%
Dec 12, 2024	214.330	214.330	214.330	214.330	-0.34%
Dec 11, 2024	215.070	215.070	215.070	215.070	-0.07%
Dec 10, 2024	215.210	215.210	215.210	215.210	-0.00%
Dec 09, 2024	215.220	215.220	215.220	215.220	0.04%
Dec 06, 2024	215.130	215.130	215.130	215.130	0.07%
Dec 05, 2024	214.970	214.970	214.970	214.970	-0.01%
Dec 04, 2024	215.000	215.000	215.000	215.000	-0.04%
Dec 03, 2024	215.090	215.090	215.090	215.090	-0.01%

Highest: 215.220

Lowest: 211.680

Difference: 3.540

Average: 213.623

Change %: -1.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Green Bond.	211.840	-0.150	-0.07%