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

Luxembourg

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5,692.750 +0.810 +0.01%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0939627880

Asset Class: Bond

Morningstar Rating:
Total Assets: 629.79M

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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 %
Sep 01, 2025	5,692.750	5,692.750	5,692.750	5,692.750	0.01%
Aug 29, 2025	5,691.940	5,691.940	5,691.940	5,691.940	0.02%
Aug 28, 2025	5,690.780	5,690.780	5,690.780	5,690.780	0.00%
Aug 27, 2025	5,690.660	5,690.660	5,690.660	5,690.660	0.01%
Aug 26, 2025	5,690.050	5,690.050	5,690.050	5,689.680	0.01%
Aug 25, 2025	5,689.680	5,689.680	5,689.680	5,689.680	-0.08%
Aug 22, 2025	5,694.030	5,694.030	5,694.030	5,687.700	0.11%
Aug 21, 2025	5,687.700	5,687.700	5,687.700	5,687.700	0.00%
Aug 20, 2025	5,687.580	5,687.580	5,687.580	5,686.520	0.01%
Aug 19, 2025	5,687.170	5,687.170	5,687.170	5,686.520	0.01%
Aug 18, 2025	5,686.520	5,686.520	5,686.520	5,684.840	0.03%
Aug 15, 2025	5,684.840	5,684.840	5,684.840	5,684.840	0.01%
Aug 14, 2025	5,684.330	5,684.330	5,684.330	5,683.970	0.01%
Aug 13, 2025	5,683.970	5,683.970	5,683.970	5,683.970	0.01%
Aug 12, 2025	5,683.450	5,683.450	5,683.450	5,683.450	0.01%
Aug 11, 2025	5,682.990	5,682.990	5,682.990	5,681.480	0.03%
Aug 08, 2025	5,681.480	5,681.480	5,681.480	5,681.480	0.00%
Aug 07, 2025	5,681.210	5,681.210	5,681.210	5,681.210	0.00%
Aug 06, 2025	5,680.940	5,680.940	5,680.940	5,680.940	0.01%
Aug 05, 2025	5,680.520	5,680.520	5,680.520	5,680.150	0.01%
Aug 04, 2025	5,680.150	5,680.150	5,680.150	5,678.660	0.03%

Highest: 5,694.030

Lowest: 5,678.660

Difference: 15.370

Average: 5,686.321

Change %: 0.248

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