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Goldman Sachs Euro Obligatie Fonds (nl) P (0P00000BA3)

Amsterdam

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30.270 -0.010 -0.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006311797

Asset Class: Bond

Morningstar Rating:
Total Assets: 803.57M

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0P00000BA3 Historical Data

Get free historical data for 0P00000BA3 fund. You'll find the end of day price of the Goldman Sachs Euro Obligatie Fonds (nl) P 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 %
Jan 03, 2025	30.270	30.270	30.270	30.270	-0.03%
Jan 02, 2025	30.280	30.280	30.280	30.280	-0.03%
Dec 31, 2024	30.290	30.290	30.290	30.290	0.20%
Dec 30, 2024	30.230	30.230	30.230	30.230	-0.40%
Dec 27, 2024	30.350	30.350	30.350	30.350	0.10%
Dec 24, 2024	30.320	30.320	30.320	30.320	-0.23%
Dec 23, 2024	30.390	30.390	30.390	30.390	0.16%
Dec 20, 2024	30.340	30.340	30.340	30.340	-0.39%
Dec 19, 2024	30.460	30.460	30.460	30.460	-0.13%
Dec 18, 2024	30.500	30.500	30.500	30.500	-0.07%
Dec 17, 2024	30.520	30.520	30.520	30.520	0.16%
Dec 16, 2024	30.470	30.470	30.470	30.470	-0.39%
Dec 13, 2024	30.590	30.590	30.590	30.590	-0.36%
Dec 12, 2024	30.700	30.700	30.700	30.700	-0.03%
Dec 11, 2024	30.710	30.710	30.710	30.710	0.00%
Dec 10, 2024	30.710	30.710	30.710	30.710	0.10%
Dec 09, 2024	30.680	30.680	30.680	30.680	0.03%
Dec 06, 2024	30.670	30.670	30.670	30.670	-0.13%
Dec 05, 2024	30.710	30.710	30.710	30.710	0.07%
Dec 04, 2024	30.690	30.690	30.690	30.690	-0.03%
Dec 03, 2024	30.700	30.700	30.700	30.700	0.26%

Highest: 30.710

Lowest: 30.230

Difference: 0.480

Average: 30.504

Change %: -1.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Euro Obligatie.	30.270	-0.010	-0.03%