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

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246.210 -0.740    -0.30%
03/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1106538165 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.37B
NN (L) Euro Sustainable Credit - P Cap EUR 246.210 -0.740 -0.30%

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.
Time Frame:
04/02/2025 - 04/03/2025
 
Date Price Open High Low Change %
Mar 03, 2025 246.210 246.210 246.210 246.210 -0.30%
Feb 28, 2025 246.950 246.950 246.950 246.950 0.03%
Feb 27, 2025 246.870 246.870 246.870 246.870 0.11%
Feb 26, 2025 246.600 246.600 246.600 246.600 0.07%
Feb 25, 2025 246.420 246.420 246.420 246.420 -0.01%
Feb 24, 2025 246.450 246.450 246.450 246.450 0.04%
Feb 21, 2025 246.360 246.360 246.360 246.360 0.28%
Feb 20, 2025 245.670 245.670 245.670 245.670 0.07%
Feb 19, 2025 245.490 245.490 245.490 245.490 -0.22%
Feb 18, 2025 246.030 246.030 246.030 246.030 0.03%
Feb 17, 2025 245.960 245.960 245.960 245.960 -0.14%
Feb 14, 2025 246.310 246.310 246.310 246.310 0.01%
Feb 13, 2025 246.280 246.280 246.280 246.280 0.36%
Feb 12, 2025 245.400 245.400 245.400 245.400 -0.21%
Feb 11, 2025 245.910 245.910 245.910 245.910 -0.30%
Feb 10, 2025 246.660 246.660 246.660 246.660 0.13%
Feb 07, 2025 246.350 246.350 246.350 246.350 -0.06%
Feb 06, 2025 246.500 246.500 246.500 246.500 -0.01%
Feb 05, 2025 246.530 246.530 246.530 246.530 0.16%
Feb 04, 2025 246.130 246.130 246.130 246.130 0.01%
Highest: 246.950 Lowest: 245.400 Difference: 1.550 Average: 246.254 Change %: 0.041
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