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Goldman Sachs Euro Liquid Reserves Fund Administration Acc (t) (0P0001H38L)

Ireland

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10,522.090 +0.560 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: IE00BHTFVZ61

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.39B

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0P0001H38L Historical Data

Get free historical data for 0P0001H38L fund. You'll find the end of day price of the Goldman Sachs Euro Liquid Reserves Fund Administration Acc (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 06, 2025	10,522.090	10,522.090	10,522.090	10,522.090	0.01%
May 05, 2025	10,521.530	10,521.530	10,521.530	10,520.970	0.01%
May 02, 2025	10,520.970	10,520.970	10,520.970	10,519.300	0.02%
Apr 30, 2025	10,519.300	10,519.300	10,519.300	10,519.300	0.01%
Apr 29, 2025	10,518.180	10,518.180	10,518.180	10,518.180	0.01%
Apr 28, 2025	10,517.620	10,517.620	10,517.620	10,517.620	0.01%
Apr 25, 2025	10,517.050	10,517.050	10,517.050	10,517.050	0.02%
Apr 24, 2025	10,515.350	10,515.350	10,515.350	10,514.780	0.01%
Apr 23, 2025	10,514.780	10,514.780	10,514.780	10,514.780	0.01%
Apr 22, 2025	10,514.210	10,514.210	10,514.210	10,513.600	0.01%
Apr 17, 2025	10,513.600	10,513.600	10,513.600	10,510.560	0.03%
Apr 16, 2025	10,510.560	10,510.560	10,510.560	10,509.950	0.01%
Apr 15, 2025	10,509.950	10,509.950	10,509.950	10,509.350	0.01%
Apr 14, 2025	10,509.350	10,509.350	10,509.350	10,508.740	0.01%
Apr 11, 2025	10,508.740	10,508.740	10,508.740	10,506.900	0.02%
Apr 10, 2025	10,506.900	10,506.900	10,506.900	10,505.680	0.01%
Apr 09, 2025	10,506.290	10,506.290	10,506.290	10,505.680	0.01%
Apr 08, 2025	10,505.680	10,505.680	10,505.680	10,505.060	0.01%
Apr 07, 2025	10,505.060	10,505.060	10,505.060	10,505.060	0.01%

Highest: 10,522.090

Lowest: 10,505.060

Difference: 17.030

Average: 10,513.537

Change %: 0.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Eur.	10,522.090	+0.560	+0.01%
	Henderson Horizon.	163.600	-2.520	-1.52%