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Goldman Sachs Euro Sustainable Credit - P Cap Eur (0P0001IOJO)

Luxembourg

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245.620 +0.970 +0.40%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1106538165

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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0P0001IOJO Historical Data

Get free historical data for 0P0001IOJO fund. You'll find the end of day price of the Goldman Sachs Euro Sustainable Credit - P 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 %
Jan 31, 2025	245.620	245.620	245.620	245.620	0.40%
Jan 30, 2025	244.650	244.650	244.650	244.650	0.32%
Jan 29, 2025	243.880	243.880	243.880	243.880	0.04%
Jan 28, 2025	243.790	243.790	243.790	243.790	-0.02%
Jan 27, 2025	243.830	243.830	243.830	243.830	0.12%
Jan 24, 2025	243.530	243.530	243.530	243.530	-0.13%
Jan 23, 2025	243.840	243.840	243.840	243.840	-0.11%
Jan 22, 2025	244.110	244.110	244.110	244.110	0.00%
Jan 21, 2025	244.100	244.100	244.100	244.100	0.05%
Jan 20, 2025	243.970	243.970	243.970	243.970	0.09%
Jan 17, 2025	243.740	243.740	243.740	243.740	0.15%
Jan 16, 2025	243.380	243.380	243.380	243.380	0.13%
Jan 15, 2025	243.070	243.070	243.070	243.070	0.43%
Jan 14, 2025	242.040	242.040	242.040	242.040	-0.08%
Jan 13, 2025	242.240	242.240	242.240	242.240	-0.13%
Jan 10, 2025	242.560	242.560	242.560	242.560	-0.15%
Jan 09, 2025	242.920	242.920	242.920	242.920	-0.12%
Jan 08, 2025	243.210	243.210	243.210	243.210	-0.08%
Jan 07, 2025	243.400	243.400	243.400	243.400	-0.04%
Jan 06, 2025	243.490	243.490	243.490	243.490	-0.01%
Jan 03, 2025	243.520	243.520	243.520	243.520	-0.40%
Jan 02, 2025	244.500	244.500	244.500	244.500	0.02%

Highest: 245.620

Lowest: 242.040

Difference: 3.580

Average: 243.609

Change %: 0.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Euro Susta.	245.620	+0.970	+0.40%