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Goldman Sachs Euro Rente Fonds (nl) - T (0P00011REZ)

Amsterdam

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14.030 +0.020 +0.14%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0010583415

Asset Class: Bond

Morningstar Rating:
Total Assets: 713.4M

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0P00011REZ Historical Data

Get free historical data for 0P00011REZ fund. You'll find the end of day price of the Goldman Sachs Euro Rente Fonds (nl) - T 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 %
Mar 10, 2025	14.030	14.030	14.030	14.030	0.14%
Mar 07, 2025	14.010	14.010	14.010	14.010	0.36%
Mar 06, 2025	13.960	13.960	13.960	13.960	-0.57%
Mar 05, 2025	14.040	14.040	14.040	14.040	-1.54%
Mar 04, 2025	14.260	14.260	14.260	14.260	0.07%
Mar 03, 2025	14.250	14.250	14.250	14.250	-0.56%
Feb 28, 2025	14.330	14.330	14.330	14.330	0.14%
Feb 27, 2025	14.310	14.310	14.310	14.310	0.07%
Feb 26, 2025	14.300	14.300	14.300	14.300	0.14%
Feb 25, 2025	14.280	14.280	14.280	14.280	0.07%
Feb 24, 2025	14.270	14.270	14.270	14.270	0.07%
Feb 21, 2025	14.260	14.260	14.260	14.260	0.42%
Feb 20, 2025	14.200	14.200	14.200	14.200	0.00%
Feb 19, 2025	14.200	14.200	14.200	14.200	-0.35%
Feb 18, 2025	14.250	14.250	14.250	14.250	0.00%
Feb 17, 2025	14.250	14.250	14.250	14.250	-0.21%
Feb 14, 2025	14.280	14.280	14.280	14.280	-0.07%
Feb 13, 2025	14.290	14.290	14.290	14.290	0.49%
Feb 12, 2025	14.220	14.220	14.220	14.220	-0.28%
Feb 11, 2025	14.260	14.260	14.260	14.260	-0.49%

Highest: 14.330

Lowest: 13.960

Difference: 0.370

Average: 14.213

Change %: -2.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Rente.	14.030	+0.020	+0.14%