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

Ireland

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10,557.610 +1.470 +0.01%

11/07 - 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: 23.06B

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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 %
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%
Jul 03, 2025	10,552.700	10,552.700	10,552.700	10,552.700	0.00%
Jul 02, 2025	10,552.210	10,552.210	10,552.210	10,551.710	0.00%
Jul 01, 2025	10,551.710	10,551.710	10,551.710	10,551.710	0.00%
Jun 30, 2025	10,551.220	10,551.220	10,551.220	10,550.720	0.00%
Jun 27, 2025	10,550.720	10,550.720	10,550.720	10,549.220	0.01%
Jun 26, 2025	10,549.220	10,549.220	10,549.220	10,549.220	0.00%
Jun 25, 2025	10,548.720	10,548.720	10,548.720	10,548.230	0.00%
Jun 24, 2025	10,548.230	10,548.230	10,548.230	10,547.730	0.00%
Jun 23, 2025	10,547.730	10,547.730	10,547.730	10,547.730	0.00%
Jun 20, 2025	10,547.230	10,547.230	10,547.230	10,547.230	0.01%
Jun 19, 2025	10,545.750	10,545.750	10,545.750	10,545.260	0.00%
Jun 18, 2025	10,545.260	10,545.260	10,545.260	10,545.260	0.00%
Jun 17, 2025	10,544.760	10,544.760	10,544.760	10,544.260	0.00%
Jun 16, 2025	10,544.260	10,544.260	10,544.260	10,543.770	0.00%
Jun 13, 2025	10,543.770	10,543.770	10,543.770	10,543.770	0.01%

Highest: 10,557.610

Lowest: 10,543.770

Difference: 13.841

Average: 10,550.329

Change %: 0.146

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