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

Amsterdam

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30.520 +0.080 +0.26%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311797

Asset Class: Bond

Morningstar Rating:
Total Assets: 794.26M

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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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Download Data

Date	Price	Open	High	Low	Change %
May 08, 2025	30.520	30.520	30.520	30.440	0.26%
May 07, 2025	30.440	30.440	30.440	30.440	0.00%
May 06, 2025	30.440	30.440	30.450	30.440	-0.03%
May 05, 2025	30.450	30.450	30.530	30.450	-0.26%
May 02, 2025	30.530	30.530	30.530	30.530	0.20%
Apr 30, 2025	30.470	30.470	30.470	30.470	0.00%
Apr 29, 2025	30.470	30.470	30.470	30.470	-0.10%
Apr 28, 2025	30.500	30.500	30.500	30.500	-0.16%
Apr 25, 2025	30.550	30.550	30.550	30.550	0.39%
Apr 24, 2025	30.430	30.430	30.430	30.430	-0.23%
Apr 23, 2025	30.500	30.500	30.500	30.450	0.16%
Apr 22, 2025	30.450	30.450	30.450	30.450	0.30%
Apr 17, 2025	30.360	30.360	30.360	30.310	0.16%
Apr 16, 2025	30.310	30.310	30.330	30.310	-0.07%
Apr 15, 2025	30.330	30.330	30.330	30.260	0.23%
Apr 14, 2025	30.260	30.260	30.260	30.260	0.17%
Apr 11, 2025	30.210	30.210	30.210	30.190	0.07%
Apr 10, 2025	30.190	30.190	30.190	30.190	0.20%
Apr 09, 2025	30.130	30.130	30.130	30.130	-0.20%
Apr 08, 2025	30.190	30.190	30.280	30.190	-0.30%

Highest: 30.550

Lowest: 30.130

Difference: 0.420

Average: 30.387

Change %: 0.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Euro Obligatie.	30.520	+0.080	+0.26%