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

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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
NN (L) Global Bond Opportunities - P Cap EUR 732.280 -3.910 -0.53%

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.
Time Frame:
25/07/2023 - 04/08/2025
 
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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