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

Luxembourg

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5,629.150 +1.030 +0.02%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0939627880

Asset Class: Bond

Morningstar Rating:
Total Assets: 624.42M

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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 %
May 08, 2025	5,629.150	5,629.150	5,629.150	5,628.120	0.02%
May 07, 2025	5,628.120	5,628.120	5,628.120	5,627.520	0.01%
May 06, 2025	5,627.520	5,627.520	5,627.520	5,627.520	-0.02%
May 05, 2025	5,628.500	5,628.500	5,628.500	5,624.360	0.07%
May 02, 2025	5,624.360	5,624.360	5,624.360	5,623.890	0.01%
May 01, 2025	5,623.890	5,623.890	5,623.890	5,622.830	0.00%
Apr 30, 2025	5,623.730	5,623.730	5,623.730	5,622.830	0.02%
Apr 29, 2025	5,622.830	5,622.830	5,622.830	5,621.330	0.03%
Apr 28, 2025	5,621.330	5,621.330	5,621.330	5,621.330	0.03%
Apr 25, 2025	5,619.460	5,619.460	5,619.460	5,619.460	0.02%
Apr 24, 2025	5,618.160	5,618.160	5,618.160	5,618.160	0.01%
Apr 23, 2025	5,617.320	5,617.320	5,617.320	5,617.320	-0.04%
Apr 22, 2025	5,619.320	5,619.320	5,619.320	5,616.920	0.04%
Apr 17, 2025	5,616.920	5,616.920	5,616.920	5,598.690	0.33%
Apr 16, 2025	5,598.690	5,598.690	5,598.690	5,598.690	-0.33%
Apr 15, 2025	5,617.010	5,617.010	5,617.870	5,617.010	-0.02%
Apr 14, 2025	5,617.870	5,617.870	5,617.870	5,617.190	0.01%
Apr 11, 2025	5,617.190	5,617.190	5,617.190	5,617.010	0.00%
Apr 10, 2025	5,617.010	5,617.010	5,617.010	5,617.010	0.05%

Highest: 5,629.150

Lowest: 5,598.690

Difference: 30.460

Average: 5,620.441

Change %: 0.262

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