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Goldman Sachs Global Bond Opportunities (former Nn) - X Cap Eur (hedged Iii) (0P0000T1DL)

Luxembourg

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

168.950 -0.530 -0.31%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0546921965

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.11M

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0P0000T1DL Historical Data

Get free historical data for 0P0000T1DL fund. You'll find the end of day price of the Goldman Sachs Global Bond Opportunities (former Nn) - X Cap Eur (hedged Iii) 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	168.950	168.950	168.950	168.950	-0.31%
Aug 18, 2023	169.480	169.480	169.480	169.480	0.06%
Aug 17, 2023	169.380	169.380	169.380	169.380	-0.34%
Aug 16, 2023	169.960	169.960	169.960	169.960	-0.21%
Aug 15, 2023	170.310	170.310	170.310	170.310	-0.11%
Aug 14, 2023	170.490	170.490	170.490	170.490	-0.18%
Aug 11, 2023	170.790	170.790	170.790	170.790	-0.30%
Aug 10, 2023	171.300	171.300	171.300	171.300	-0.37%
Aug 09, 2023	171.930	171.930	171.930	171.930	-0.34%
Aug 08, 2023	172.520	172.520	172.520	172.520	0.12%
Aug 07, 2023	172.310	172.310	172.310	172.310	-0.03%
Aug 04, 2023	172.360	172.360	172.360	172.360	0.10%
Aug 03, 2023	172.180	172.180	172.180	172.180	-0.37%
Aug 02, 2023	172.820	172.820	172.820	172.820	-0.52%
Aug 01, 2023	173.720	173.720	173.720	173.720	-0.37%
Jul 31, 2023	174.360	174.360	174.360	174.360	0.51%
Jul 28, 2023	173.480	173.480	173.480	173.480	-0.12%
Jul 27, 2023	173.680	173.680	173.680	173.680	0.32%
Jul 26, 2023	173.130	173.130	173.130	173.130	-0.20%
Jul 25, 2023	173.480	173.480	173.480	173.480	-0.21%

Highest: 174.360

Lowest: 168.950

Difference: 5.410

Average: 171.831

Change %: -2.819

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