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Goldman Sachs Aaa Abs - I Cap Eur (0P00011SAA)

Luxembourg

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5,710.570 0.000 0.00%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0939627880

Asset Class: Bond

Morningstar Rating:
Total Assets: 631.8M

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0P00011SAA Historical Data

Get free historical data for 0P00011SAA fund. You'll find the end of day price of the Goldman Sachs Aaa Abs - 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 %
Oct 16, 2025	5,710.570	5,710.570	5,710.570	5,710.570	0.00%
Oct 15, 2025	5,710.570	5,710.570	5,711.280	5,710.490	0.00%
Oct 14, 2025	5,710.490	5,710.490	5,711.280	5,710.490	-0.01%
Oct 13, 2025	5,711.280	5,711.280	5,711.280	5,711.280	0.01%
Oct 10, 2025	5,710.500	5,710.500	5,710.500	5,709.460	0.01%
Oct 09, 2025	5,709.880	5,709.880	5,709.880	5,709.460	0.01%
Oct 08, 2025	5,709.460	5,709.460	5,709.720	5,709.460	-0.00%
Oct 07, 2025	5,709.720	5,709.720	5,709.740	5,709.720	-0.00%
Oct 06, 2025	5,709.740	5,709.740	5,709.740	5,709.740	0.03%
Oct 03, 2025	5,707.850	5,707.850	5,707.850	5,707.780	0.00%
Oct 02, 2025	5,707.780	5,707.780	5,707.780	5,707.780	0.00%
Oct 01, 2025	5,707.670	5,707.670	5,707.670	5,706.420	0.02%
Sep 30, 2025	5,706.420	5,706.420	5,706.420	5,706.110	0.01%
Sep 29, 2025	5,706.110	5,706.110	5,706.110	5,706.110	0.03%
Sep 26, 2025	5,704.670	5,704.670	5,704.670	5,704.670	0.01%
Sep 25, 2025	5,704.280	5,704.280	5,704.280	5,703.330	0.02%
Sep 24, 2025	5,703.330	5,703.330	5,703.330	5,703.330	0.01%
Sep 23, 2025	5,702.950	5,702.950	5,702.950	5,702.450	0.01%
Sep 22, 2025	5,702.450	5,702.450	5,702.450	5,701.000	0.03%
Sep 19, 2025	5,701.000	5,701.000	5,701.000	5,700.180	0.01%
Sep 18, 2025	5,700.520	5,700.520	5,700.520	5,700.180	0.01%
Sep 17, 2025	5,700.180	5,700.180	5,700.180	5,700.180	0.01%

Highest: 5,711.280

Lowest: 5,700.180

Difference: 11.100

Average: 5,706.701

Change %: 0.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs AAA.	5,710.570	0.000	0.00%