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

Ireland

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10,578.310 +0.470 +0.00%

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: 28.26B

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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 %
Aug 25, 2025	10,578.310	10,578.310	10,578.310	10,577.840	0.00%
Aug 22, 2025	10,577.840	10,577.840	10,577.840	10,577.840	0.01%
Aug 21, 2025	10,576.400	10,576.400	10,576.400	10,575.930	0.00%
Aug 20, 2025	10,575.930	10,575.930	10,575.930	10,575.930	0.00%
Aug 19, 2025	10,575.450	10,575.450	10,575.450	10,574.970	0.00%
Aug 18, 2025	10,574.970	10,574.970	10,574.970	10,574.490	0.00%
Aug 15, 2025	10,574.490	10,574.490	10,574.490	10,573.050	0.01%
Aug 14, 2025	10,573.050	10,573.050	10,573.050	10,573.050	0.00%
Aug 13, 2025	10,572.570	10,572.570	10,572.570	10,572.570	0.00%
Aug 12, 2025	10,572.090	10,572.090	10,572.090	10,571.600	0.00%
Aug 11, 2025	10,571.600	10,571.600	10,571.600	10,571.120	0.00%
Aug 08, 2025	10,571.120	10,571.120	10,571.120	10,569.680	0.01%
Aug 07, 2025	10,569.680	10,569.680	10,569.680	10,569.190	0.00%
Aug 06, 2025	10,569.190	10,569.190	10,569.190	10,568.720	0.00%
Aug 05, 2025	10,568.720	10,568.720	10,568.720	10,567.750	0.00%
Aug 04, 2025	10,568.240	10,568.240	10,568.240	10,567.750	0.00%
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%

Highest: 10,578.310

Lowest: 10,562.930

Difference: 15.380

Average: 10,571.096

Change %: 0.146

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