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Goldman Sachs Global Bond Opportunities (former Nn) - P Cap Eur (0P0000T1DH)

Luxembourg

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NN (L) Global Bond Opportunities - P Cap EUR historical data, for real-time data please try another search

732.280 -3.910 -0.53%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0546921023

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.11M

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0P0000T1DH Historical Data

Get free historical data for 0P0000T1DH fund. You'll find the end of day price of the Goldman Sachs Global Bond Opportunities (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 %
Aug 21, 2023	732.280	732.280	732.280	732.280	-0.53%
Aug 18, 2023	736.190	736.190	736.190	736.190	0.23%
Aug 17, 2023	734.500	734.500	734.500	734.500	-0.22%
Aug 16, 2023	736.110	736.110	736.110	736.110	-0.06%
Aug 15, 2023	736.570	736.570	736.570	736.570	-0.33%
Aug 14, 2023	739.040	739.040	739.040	739.040	0.17%
Aug 11, 2023	737.780	737.780	737.780	737.780	-0.05%
Aug 10, 2023	738.160	738.160	738.160	738.160	-0.64%
Aug 09, 2023	742.950	742.950	742.950	742.950	-0.60%
Aug 08, 2023	747.410	747.410	747.410	747.410	0.35%
Aug 07, 2023	744.840	744.840	744.840	744.840	0.04%
Aug 04, 2023	744.560	744.560	744.560	744.560	-0.46%
Aug 03, 2023	747.980	747.980	747.980	747.980	-0.31%
Aug 02, 2023	750.290	750.290	750.290	750.290	-0.26%
Aug 01, 2023	752.260	752.260	752.260	752.260	-0.30%
Jul 31, 2023	754.500	754.500	754.500	754.500	0.49%
Jul 28, 2023	750.840	750.840	750.840	750.840	-0.34%
Jul 27, 2023	753.390	753.390	753.390	753.390	0.71%
Jul 26, 2023	748.050	748.050	748.050	748.050	-0.28%
Jul 25, 2023	750.120	750.120	750.120	750.120	0.11%

Highest: 754.500

Lowest: 732.280

Difference: 22.220

Average: 743.891

Change %: -2.275

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