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Goldman Sachs Euro Liquidity - N Cap Eur (0P000101KO)

Luxembourg

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

256.500 +0.090 +0.04%

16/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953791687

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.67M

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0P000101KO Historical Data

Get free historical data for 0P000101KO fund. You'll find the end of day price of the Goldman Sachs Euro Liquidity - N 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 %
Aug 16, 2023	256.500	256.500	256.500	256.500	0.04%
Aug 15, 2023	256.410	256.410	256.410	256.410	-0.05%
Aug 14, 2023	256.530	256.530	256.530	256.530	-0.03%
Aug 11, 2023	256.610	256.610	256.610	256.610	0.01%
Aug 10, 2023	256.590	256.590	256.590	256.590	0.01%
Aug 09, 2023	256.560	256.560	256.560	256.560	0.02%
Aug 08, 2023	256.520	256.520	256.520	256.520	0.01%
Aug 07, 2023	256.490	256.490	256.490	256.490	0.02%
Aug 04, 2023	256.430	256.430	256.430	256.430	0.01%
Aug 03, 2023	256.410	256.410	256.410	256.410	0.02%
Aug 02, 2023	256.370	256.370	256.370	256.370	0.01%
Aug 01, 2023	256.350	256.350	256.350	256.350	0.01%
Jul 31, 2023	256.320	256.320	256.320	256.320	0.03%
Jul 28, 2023	256.250	256.250	256.250	256.250	0.01%
Jul 27, 2023	256.230	256.230	256.230	256.230	0.01%
Jul 26, 2023	256.200	256.200	256.200	256.200	0.01%
Jul 25, 2023	256.180	256.180	256.180	256.180	0.01%
Jul 24, 2023	256.150	256.150	256.150	256.150	0.02%
Jul 21, 2023	256.090	256.090	256.090	256.090	0.01%
Jul 20, 2023	256.070	256.070	256.070	256.070	0.01%

Highest: 256.610

Lowest: 256.070

Difference: 0.540

Average: 256.363

Change %: 0.176

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Euro Liqui.	256.500	+0.090	+0.04%
Fondo Inmobiliari.	62.199	-0.190	-0.30%
YM Asset High Div.	11,951.000	+67.000	+0.56%
Fondo Value Creci.	62.326	+0.212	+0.34%
Murano Patrimonio.	11.100	+0.030	+0.27%