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

Ireland

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10,547.230 +1.480 +0.01%

20/06 - 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: 26.64B

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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 %
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%
Jun 12, 2025	10,542.270	10,542.270	10,542.270	10,541.760	0.00%
Jun 11, 2025	10,541.760	10,541.760	10,541.760	10,541.250	0.00%
Jun 10, 2025	10,541.250	10,541.250	10,541.250	10,540.720	0.01%
Jun 09, 2025	10,540.720	10,540.720	10,540.720	10,540.180	0.01%
Jun 06, 2025	10,540.180	10,540.180	10,540.180	10,538.560	0.02%
Jun 05, 2025	10,538.560	10,538.560	10,538.560	10,538.020	0.01%
Jun 04, 2025	10,538.020	10,538.020	10,538.020	10,537.480	0.01%
Jun 03, 2025	10,537.480	10,537.480	10,537.480	10,536.400	0.01%
Jun 02, 2025	10,536.940	10,536.940	10,536.940	10,536.400	0.01%
May 30, 2025	10,536.400	10,536.400	10,536.400	10,534.760	0.02%
May 29, 2025	10,534.760	10,534.760	10,534.760	10,534.210	0.01%
May 28, 2025	10,534.210	10,534.210	10,534.210	10,533.670	0.01%
May 27, 2025	10,533.670	10,533.670	10,533.670	10,532.570	0.01%
May 26, 2025	10,533.120	10,533.120	10,533.120	10,533.120	0.01%
May 23, 2025	10,532.570	10,532.570	10,532.570	10,532.570	0.02%
May 22, 2025	10,530.930	10,530.930	10,530.930	10,530.380	0.01%

Highest: 10,547.230

Lowest: 10,530.380

Difference: 16.851

Average: 10,539.267

Change %: 0.160

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