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Goldman Sachs Global Bond Opportunities (former Nn) - X Cap Eur (0P0000T1DK)

Luxembourg

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

707.940 -3.800 -0.53%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0546921882

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.11M

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0P0000T1DK Historical Data

Get free historical data for 0P0000T1DK fund. You'll find the end of day price of the Goldman Sachs Global Bond Opportunities (former Nn) - X 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	707.940	707.940	707.940	707.940	-0.53%
Aug 18, 2023	711.740	711.740	711.740	711.740	0.23%
Aug 17, 2023	710.110	710.110	710.110	710.110	-0.22%
Aug 16, 2023	711.670	711.670	711.670	711.670	-0.06%
Aug 15, 2023	712.120	712.120	712.120	712.120	-0.33%
Aug 14, 2023	714.510	714.510	714.510	714.510	0.17%
Aug 11, 2023	713.310	713.310	713.310	713.310	-0.05%
Aug 10, 2023	713.680	713.680	713.680	713.680	-0.64%
Aug 09, 2023	718.310	718.310	718.310	718.310	-0.60%
Aug 08, 2023	722.650	722.650	722.650	722.650	0.35%
Aug 07, 2023	720.160	720.160	720.160	720.160	0.03%
Aug 04, 2023	719.910	719.910	719.910	719.910	-0.46%
Aug 03, 2023	723.230	723.230	723.230	723.230	-0.31%
Aug 02, 2023	725.460	725.460	725.460	725.460	-0.26%
Aug 01, 2023	727.370	727.370	727.370	727.370	-0.30%
Jul 31, 2023	729.550	729.550	729.550	729.550	0.49%
Jul 28, 2023	726.020	726.020	726.020	726.020	-0.34%
Jul 27, 2023	728.490	728.490	728.490	728.490	0.71%
Jul 26, 2023	723.330	723.330	723.330	723.330	-0.28%
Jul 25, 2023	725.340	725.340	725.340	725.340	0.10%

Highest: 729.550

Lowest: 707.940

Difference: 21.610

Average: 719.245

Change %: -2.297

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