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Goldman Sachs Euro Bond - I Cap Eur (0P0000T1BD)

Luxembourg

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555.910 0.000 0%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 614.11M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555023588

Asset Class: Bond

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0P0000T1BD Historical Data

Get free historical data for 0P0000T1BD fund. You'll find the end of day price of the Goldman Sachs Euro Bond - I 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 %
Dec 24, 2024	555.910	555.910	555.910	555.910	0.00%
Dec 23, 2024	555.910	555.910	555.910	555.910	-0.22%
Dec 20, 2024	557.110	557.110	557.110	557.110	0.13%
Dec 19, 2024	556.370	556.370	556.370	556.370	-0.38%
Dec 18, 2024	558.500	558.500	558.500	558.500	-0.12%
Dec 17, 2024	559.190	559.190	559.190	559.190	0.02%
Dec 16, 2024	559.070	559.070	559.070	559.070	0.08%
Dec 13, 2024	558.610	558.610	558.610	558.610	-0.40%
Dec 12, 2024	560.860	560.860	560.860	560.860	-0.36%
Dec 11, 2024	562.910	562.910	562.910	562.910	-0.01%
Dec 10, 2024	562.960	562.960	562.960	562.960	-0.01%
Dec 09, 2024	562.990	562.990	562.990	562.990	0.07%
Dec 06, 2024	562.590	562.590	562.590	562.590	0.05%
Dec 05, 2024	562.300	562.300	562.300	562.300	-0.13%
Dec 04, 2024	563.010	563.010	563.010	563.010	0.06%
Dec 03, 2024	562.680	562.680	562.680	562.680	-0.04%
Dec 02, 2024	562.900	562.900	562.900	562.900	0.28%
Nov 29, 2024	561.310	561.310	561.310	561.310	0.30%
Nov 28, 2024	559.610	559.610	559.610	559.610	0.34%
Nov 27, 2024	557.740	557.740	557.740	557.740	0.19%
Nov 26, 2024	556.680	556.680	556.680	556.680	-0.05%
Nov 25, 2024	556.980	556.980	556.980	556.980	0.25%

Highest: 563.010

Lowest: 555.910

Difference: 7.100

Average: 559.827

Change %: 0.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Euro Fixed I.	555.910	0.000	0%