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

Ireland

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10,604.300 +1.400 +0.01%

17/10 - 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: 28.39B

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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.

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Date	Price	Open	High	Low	Change %
Oct 17, 2025	10,604.300	10,604.300	10,604.300	10,602.900	0.01%
Oct 16, 2025	10,602.900	10,602.900	10,602.900	10,602.430	0.00%
Oct 15, 2025	10,602.430	10,602.430	10,602.430	10,601.970	0.00%
Oct 14, 2025	10,601.970	10,601.970	10,601.970	10,601.500	0.00%
Oct 13, 2025	10,601.500	10,601.500	10,601.500	10,601.500	0.00%
Oct 10, 2025	10,601.030	10,601.030	10,601.030	10,601.030	0.01%
Oct 09, 2025	10,599.620	10,599.620	10,599.620	10,599.160	0.00%
Oct 08, 2025	10,599.160	10,599.160	10,599.160	10,598.690	0.00%
Oct 07, 2025	10,598.690	10,598.690	10,598.690	10,598.220	0.00%
Oct 06, 2025	10,598.220	10,598.220	10,598.220	10,598.220	0.00%
Oct 03, 2025	10,597.740	10,597.740	10,597.740	10,597.740	0.01%
Oct 02, 2025	10,596.330	10,596.330	10,596.330	10,595.860	0.00%
Oct 01, 2025	10,595.860	10,595.860	10,595.860	10,595.860	0.00%
Sep 30, 2025	10,595.390	10,595.390	10,595.390	10,595.390	0.00%
Sep 29, 2025	10,594.920	10,594.920	10,594.920	10,594.450	0.00%
Sep 26, 2025	10,594.450	10,594.450	10,594.450	10,594.450	0.01%
Sep 25, 2025	10,593.030	10,593.030	10,593.030	10,593.030	0.00%
Sep 24, 2025	10,592.560	10,592.560	10,592.560	10,592.560	0.00%
Sep 23, 2025	10,592.090	10,592.090	10,592.090	10,592.090	0.00%
Sep 22, 2025	10,591.610	10,591.610	10,591.610	10,591.140	0.00%

Highest: 10,604.300

Lowest: 10,591.140

Difference: 13.160

Average: 10,597.690

Change %: 0.124

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