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

Luxembourg

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212.320 +0.790 +0.37%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1738491338

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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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 %
May 07, 2025	212.320	212.320	212.320	211.530	0.37%
May 06, 2025	211.530	211.530	211.530	211.530	-0.08%
May 05, 2025	211.690	211.690	211.690	211.650	0.02%
May 02, 2025	211.650	211.650	212.420	211.650	-0.36%
May 01, 2025	212.420	212.420	212.420	212.090	0.00%
Apr 30, 2025	212.410	212.410	212.410	212.090	0.15%
Apr 29, 2025	212.090	212.090	212.100	212.090	-0.00%
Apr 28, 2025	212.100	212.100	212.100	212.100	-0.16%
Apr 25, 2025	212.450	212.450	212.450	212.450	-0.17%
Apr 24, 2025	212.810	212.810	212.810	212.810	0.41%
Apr 23, 2025	211.940	211.940	212.250	211.940	-0.15%
Apr 22, 2025	212.250	212.250	212.250	212.250	0.12%
Apr 17, 2025	212.000	212.000	212.000	210.890	0.33%
Apr 16, 2025	211.300	211.300	211.300	210.890	0.19%
Apr 15, 2025	210.890	210.890	210.930	210.380	-0.02%
Apr 14, 2025	210.930	210.930	210.930	210.380	0.26%
Apr 11, 2025	210.380	210.380	210.380	210.050	0.16%
Apr 10, 2025	210.050	210.050	210.050	209.390	0.32%
Apr 09, 2025	209.390	209.390	209.390	209.230	0.08%
Apr 08, 2025	209.230	209.230	209.230	209.230	0.02%

Highest: 212.810

Lowest: 209.230

Difference: 3.580

Average: 211.492

Change %: 1.496

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