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

Luxembourg

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212.290 -0.320 -0.15%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1738491338

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 09, 2025	212.630	212.630	212.630	212.430	0.09%
Jul 08, 2025	212.430	212.430	213.390	212.430	-0.23%
Jul 07, 2025	212.920	212.920	213.390	212.920	-0.22%
Jul 04, 2025	213.390	213.390	213.390	212.630	0.08%
Jul 03, 2025	213.220	213.220	213.220	212.630	0.28%
Jul 02, 2025	212.630	212.630	212.630	212.630	-0.26%
Jul 01, 2025	213.180	213.180	213.180	213.180	0.23%
Jun 30, 2025	212.700	212.700	212.700	212.560	0.07%
Jun 27, 2025	212.560	212.560	212.830	212.560	-0.13%
Jun 26, 2025	212.830	212.830	213.140	212.770	0.03%
Jun 25, 2025	212.770	212.770	213.140	212.770	-0.17%
Jun 24, 2025	213.140	213.140	213.180	212.940	-0.02%
Jun 23, 2025	213.180	213.180	213.180	212.940	0.11%
Jun 20, 2025	212.940	212.940	212.940	212.910	0.01%
Jun 19, 2025	212.910	212.910	213.300	212.910	-0.18%

Highest: 213.390

Lowest: 211.810

Difference: 1.580

Average: 212.676

Change %: -0.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Green Bond.	212.290	-0.320	-0.15%