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

Amsterdam

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30.200 +0.120 +0.40%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311797

Asset Class: Bond

Morningstar Rating:
Total Assets: 793.67M

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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 31, 2025	30.200	30.200	30.200	30.200	0.40%
Jan 30, 2025	30.080	30.080	30.080	30.080	-0.03%
Jan 29, 2025	30.090	30.090	30.090	30.090	-0.07%
Jan 28, 2025	30.110	30.110	30.110	30.110	0.20%
Jan 27, 2025	30.050	30.050	30.050	30.050	-0.17%
Jan 24, 2025	30.100	30.100	30.100	30.100	-0.20%
Jan 23, 2025	30.160	30.160	30.160	30.160	0.03%
Jan 22, 2025	30.150	30.150	30.150	30.150	0.07%
Jan 21, 2025	30.130	30.130	30.130	30.130	0.10%
Jan 20, 2025	30.100	30.100	30.100	30.100	0.20%
Jan 17, 2025	30.040	30.040	30.040	30.040	0.07%
Jan 16, 2025	30.020	30.020	30.020	30.020	0.74%
Jan 15, 2025	29.800	29.800	29.800	29.800	-0.13%
Jan 14, 2025	29.840	29.840	29.840	29.840	-0.20%
Jan 13, 2025	29.900	29.900	29.900	29.900	-0.23%
Jan 10, 2025	29.970	29.970	29.970	29.970	-0.23%
Jan 09, 2025	30.040	30.040	30.040	30.040	-0.17%
Jan 08, 2025	30.090	30.090	30.090	30.090	-0.10%
Jan 07, 2025	30.120	30.120	30.120	30.120	-0.07%
Jan 06, 2025	30.140	30.140	30.140	30.140	-0.43%
Jan 03, 2025	30.270	30.270	30.270	30.270	-0.03%

Highest: 30.270

Lowest: 29.800

Difference: 0.470

Average: 30.067

Change %: -0.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Euro Obligatie.	30.200	+0.120	+0.40%