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Goldman Sachs Green Bond - X Cap Eur (0P0001IT87)

Luxembourg

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213.190 -0.570 -0.27%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1738491338

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1B

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0P0001IT87 Historical Data

Get free historical data for 0P0001IT87 fund. You'll find the end of day price of the Goldman Sachs Green Bond - X 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 08, 2025	213.190	213.190	213.760	213.190	-0.27%
Aug 07, 2025	213.760	213.760	213.760	213.760	0.07%
Aug 06, 2025	213.620	213.620	213.620	213.620	-0.09%
Aug 05, 2025	213.820	213.820	213.820	213.680	0.07%
Aug 04, 2025	213.680	213.680	213.680	213.680	0.31%
Aug 01, 2025	213.020	213.020	213.080	213.020	-0.03%
Jul 31, 2025	213.080	213.080	213.080	213.080	0.13%
Jul 30, 2025	212.800	212.800	212.970	212.800	-0.08%
Jul 29, 2025	212.970	212.970	212.970	212.970	-0.00%
Jul 28, 2025	212.980	212.980	212.980	212.380	0.28%
Jul 25, 2025	212.380	212.380	213.730	212.380	-0.11%
Jul 24, 2025	212.610	212.610	213.730	212.610	-0.52%
Jul 23, 2025	213.730	213.730	213.830	213.730	-0.05%
Jul 22, 2025	213.830	213.830	213.830	213.830	0.16%
Jul 21, 2025	213.480	213.480	213.480	212.290	0.56%
Jul 18, 2025	212.290	212.290	212.610	212.290	-0.15%
Jul 17, 2025	212.610	212.610	212.610	212.400	0.10%
Jul 16, 2025	212.400	212.400	212.400	212.400	0.08%
Jul 15, 2025	212.230	212.230	212.230	211.810	0.20%
Jul 14, 2025	211.810	211.810	211.890	211.810	-0.04%
Jul 11, 2025	211.890	211.890	212.220	211.890	-0.16%
Jul 10, 2025	212.220	212.220	212.630	212.220	-0.19%

Highest: 213.830

Lowest: 211.810

Difference: 2.020

Average: 212.927

Change %: 0.263

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