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

Ireland

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10,567.750 +1.440 +0.01%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: IE00BHTFVZ61

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.76B

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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.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	10,567.750	10,567.750	10,567.750	10,566.310	0.01%
Jul 31, 2025	10,566.310	10,566.310	10,566.310	10,566.310	0.00%
Jul 30, 2025	10,565.830	10,565.830	10,565.830	10,565.340	0.00%
Jul 29, 2025	10,565.340	10,565.340	10,565.340	10,564.860	0.00%
Jul 28, 2025	10,564.860	10,564.860	10,564.860	10,564.860	0.00%
Jul 25, 2025	10,564.380	10,564.380	10,564.380	10,562.930	0.01%
Jul 24, 2025	10,562.930	10,562.930	10,562.930	10,562.450	0.00%
Jul 23, 2025	10,562.450	10,562.450	10,562.450	10,561.970	0.00%
Jul 22, 2025	10,561.970	10,561.970	10,561.970	10,561.970	0.00%
Jul 21, 2025	10,561.480	10,561.480	10,561.480	10,561.000	0.00%
Jul 18, 2025	10,561.000	10,561.000	10,561.000	10,561.000	0.01%
Jul 17, 2025	10,559.550	10,559.550	10,559.550	10,559.060	0.00%
Jul 16, 2025	10,559.060	10,559.060	10,559.060	10,558.580	0.00%
Jul 15, 2025	10,558.580	10,558.580	10,558.580	10,558.090	0.00%
Jul 14, 2025	10,558.090	10,558.090	10,558.090	10,557.610	0.00%
Jul 11, 2025	10,557.610	10,557.610	10,557.610	10,557.610	0.01%
Jul 10, 2025	10,556.140	10,556.140	10,556.140	10,555.650	0.00%
Jul 09, 2025	10,555.650	10,555.650	10,555.650	10,555.650	0.00%
Jul 08, 2025	10,555.160	10,555.160	10,555.160	10,554.670	0.00%
Jul 07, 2025	10,554.670	10,554.670	10,554.670	10,554.180	0.00%
Jul 04, 2025	10,554.180	10,554.180	10,554.180	10,552.700	0.01%

Highest: 10,567.750

Lowest: 10,552.700

Difference: 15.050

Average: 10,560.619

Change %: 0.143

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