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Goldman Sachs Europe High Yield (former Nn) - P Cap Eur (0P0000PSIR)

Luxembourg

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471.630 +0.380 +0.08%

20/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0529381476

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.56M

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0P0000PSIR Historical Data

Get free historical data for 0P0000PSIR fund. You'll find the end of day price of the Goldman Sachs Europe High Yield (former Nn) - P Cap Eur 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 %
Sep 20, 2024	471.630	471.630	471.630	471.630	0.08%
Sep 19, 2024	471.250	471.250	471.250	471.250	0.28%
Sep 18, 2024	469.920	469.920	469.920	469.920	0.08%
Sep 17, 2024	469.560	469.560	469.560	469.560	0.15%
Sep 16, 2024	468.880	468.880	468.880	468.880	0.07%
Sep 13, 2024	468.560	468.560	468.560	468.560	0.11%
Sep 12, 2024	468.030	468.030	468.030	468.030	0.14%
Sep 11, 2024	467.360	467.360	467.360	467.360	-0.20%
Sep 10, 2024	468.300	468.300	468.300	468.300	-0.00%
Sep 09, 2024	468.310	468.310	468.310	468.310	0.06%
Sep 06, 2024	468.030	468.030	468.030	468.030	-0.02%
Sep 05, 2024	468.140	468.140	468.140	468.140	0.08%
Sep 04, 2024	467.760	467.760	467.760	467.760	-0.10%
Sep 03, 2024	468.240	468.240	468.240	468.240	-0.07%
Sep 02, 2024	468.560	468.560	468.560	468.560	0.03%
Aug 30, 2024	468.420	468.420	468.420	468.420	0.10%
Aug 29, 2024	467.970	467.970	467.970	467.970	0.11%
Aug 28, 2024	467.450	467.450	467.450	467.450	0.24%
Aug 27, 2024	466.310	466.310	466.310	466.310	0.06%
Aug 26, 2024	466.010	466.010	466.010	466.010	0.11%
Aug 23, 2024	465.520	465.520	465.520	465.520	0.05%
Aug 22, 2024	465.290	465.290	465.290	465.290	0.08%
Aug 21, 2024	464.920	464.920	464.920	464.920	0.13%

Highest: 471.630

Lowest: 464.920

Difference: 6.710

Average: 468.018

Change %: 1.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) European H.	471.630	+0.380	+0.08%