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Goldman Sachs Euro Liquidity - I Cap Eur (0P0000T1BQ)

Luxembourg

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NN (L) Euro Liquidity - I Cap EUR historical data, for real-time data please try another search

4,865.320 -0.190 -0.00%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555025104

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.67M

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0P0000T1BQ Historical Data

Get free historical data for 0P0000T1BQ fund. You'll find the end of day price of the Goldman Sachs Euro Liquidity - I 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 %
Nov 05, 2021	4,865.320	4,865.320	4,865.320	4,865.320	-0.00%
Nov 04, 2021	4,865.510	4,865.510	4,865.510	4,865.510	-0.00%
Nov 03, 2021	4,865.620	4,865.620	4,865.620	4,865.620	-0.00%
Nov 02, 2021	4,865.660	4,865.660	4,865.660	4,865.660	-0.00%
Nov 01, 2021	4,865.710	4,865.710	4,865.710	4,865.710	-0.00%
Oct 29, 2021	4,865.920	4,865.920	4,865.920	4,865.920	-0.00%
Oct 28, 2021	4,866.150	4,866.150	4,866.150	4,866.150	-0.00%
Oct 27, 2021	4,866.260	4,866.260	4,866.260	4,866.260	-0.00%
Oct 26, 2021	4,866.330	4,866.330	4,866.330	4,866.330	-0.00%
Oct 25, 2021	4,866.460	4,866.460	4,866.460	4,866.460	-0.00%
Oct 22, 2021	4,866.540	4,866.540	4,866.540	4,866.540	-0.00%
Oct 21, 2021	4,866.720	4,866.720	4,866.720	4,866.720	-0.00%
Oct 20, 2021	4,866.840	4,866.840	4,866.840	4,866.840	-0.00%
Oct 19, 2021	4,866.920	4,866.920	4,866.920	4,866.920	-0.00%
Oct 18, 2021	4,867.010	4,867.010	4,867.010	4,867.010	-0.00%
Oct 15, 2021	4,867.150	4,867.150	4,867.150	4,867.150	-0.00%
Oct 14, 2021	4,867.340	4,867.340	4,867.340	4,867.340	-0.00%
Oct 13, 2021	4,867.430	4,867.430	4,867.430	4,867.430	-0.00%
Oct 12, 2021	4,867.520	4,867.520	4,867.520	4,867.520	-0.00%
Oct 11, 2021	4,867.610	4,867.610	4,867.610	4,867.610	-0.00%

Highest: 4,867.610

Lowest: 4,865.320

Difference: 2.290

Average: 4,866.501

Change %: -0.049

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Recent Quotes

Name	Price	Chg.	Chg. %
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