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

Ireland

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10,472.910 +2.030 +0.02%

14/02 - 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: 25.53B

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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 %
Feb 14, 2025	10,472.910	10,472.910	10,472.910	10,472.910	0.02%
Feb 13, 2025	10,470.880	10,470.880	10,470.880	10,470.880	0.01%
Feb 12, 2025	10,470.200	10,470.200	10,470.200	10,470.200	0.01%
Feb 11, 2025	10,469.530	10,469.530	10,469.530	10,469.530	0.01%
Feb 10, 2025	10,468.850	10,468.850	10,468.850	10,468.850	0.01%
Feb 07, 2025	10,468.170	10,468.170	10,468.170	10,468.170	0.02%
Feb 06, 2025	10,466.120	10,466.120	10,466.120	10,466.120	0.01%
Feb 05, 2025	10,465.430	10,465.430	10,465.430	10,465.430	0.01%
Feb 04, 2025	10,464.740	10,464.740	10,464.740	10,464.740	0.01%
Feb 03, 2025	10,464.030	10,464.030	10,464.030	10,464.030	0.01%
Jan 31, 2025	10,463.310	10,463.310	10,463.310	10,463.310	0.02%
Jan 30, 2025	10,461.140	10,461.140	10,461.140	10,461.140	0.01%
Jan 29, 2025	10,460.410	10,460.410	10,460.410	10,460.410	0.01%
Jan 28, 2025	10,459.690	10,459.690	10,459.690	10,459.690	0.01%
Jan 27, 2025	10,458.960	10,458.960	10,458.960	10,458.960	0.01%
Jan 24, 2025	10,458.230	10,458.230	10,458.230	10,458.230	0.02%
Jan 23, 2025	10,456.050	10,456.050	10,456.050	10,456.050	0.01%
Jan 22, 2025	10,455.320	10,455.320	10,455.320	10,455.320	0.01%
Jan 21, 2025	10,454.590	10,454.590	10,454.590	10,454.590	0.01%
Jan 20, 2025	10,453.860	10,453.860	10,453.860	10,453.860	0.01%
Jan 17, 2025	10,453.120	10,453.120	10,453.120	10,453.120	0.02%

Highest: 10,472.910

Lowest: 10,453.120

Difference: 19.790

Average: 10,462.645

Change %: 0.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Eur.	10,472.910	+2.030	+0.02%