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Goldman Sachs Green Bond - P Cap Eur (0P0001BJ5R)

Luxembourg

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235.040 +0.180 +0.08%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1586216068

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.06B

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0P0001BJ5R Historical Data

Get free historical data for 0P0001BJ5R fund. You'll find the end of day price of the Goldman Sachs Green Bond - 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 %
Jul 16, 2025	235.040	235.040	235.040	235.040	0.08%
Jul 15, 2025	234.860	234.860	234.860	234.390	0.20%
Jul 14, 2025	234.390	234.390	234.460	234.390	-0.03%
Jul 11, 2025	234.460	234.460	234.830	234.460	-0.16%
Jul 10, 2025	234.830	234.830	235.280	234.830	-0.19%
Jul 09, 2025	235.280	235.280	235.600	235.060	0.09%
Jul 08, 2025	235.060	235.060	236.110	235.060	-0.23%
Jul 07, 2025	235.600	235.600	236.110	235.600	-0.22%
Jul 04, 2025	236.110	236.110	236.110	235.920	0.08%
Jul 03, 2025	235.920	235.920	235.920	235.920	0.28%
Jul 02, 2025	235.270	235.270	235.270	235.270	-0.25%
Jul 01, 2025	235.870	235.870	235.870	235.870	0.23%
Jun 30, 2025	235.340	235.340	235.340	235.170	0.07%
Jun 27, 2025	235.170	235.170	235.480	235.170	-0.13%
Jun 26, 2025	235.480	235.480	235.820	235.410	0.03%
Jun 25, 2025	235.410	235.410	235.820	235.410	-0.17%
Jun 24, 2025	235.820	235.820	235.850	235.580	-0.01%
Jun 23, 2025	235.850	235.850	235.850	235.580	0.11%
Jun 20, 2025	235.580	235.580	235.980	235.540	0.02%
Jun 19, 2025	235.540	235.540	235.980	235.540	-0.19%
Jun 18, 2025	235.980	235.980	235.980	235.980	0.19%
Jun 17, 2025	235.540	235.540	235.720	235.440	-0.08%

Highest: 236.110

Lowest: 234.390

Difference: 1.720

Average: 235.382

Change %: -0.288

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