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

Amsterdam

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30.210 0.000 0%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311797

Asset Class: Bond

Morningstar Rating:
Total Assets: 803.66M

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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 %
Nov 22, 2024	30.210	30.210	30.210	30.210	0.00%
Nov 21, 2024	30.210	30.210	30.210	30.210	-0.17%
Nov 20, 2024	30.260	30.260	30.260	30.260	0.33%
Nov 19, 2024	30.160	30.160	30.160	30.160	-0.17%
Nov 18, 2024	30.210	30.210	30.210	30.210	0.03%
Nov 15, 2024	30.200	30.200	30.200	30.200	0.30%
Nov 14, 2024	30.110	30.110	30.110	30.110	-0.17%
Nov 13, 2024	30.160	30.160	30.160	30.160	-0.13%
Nov 12, 2024	30.200	30.200	30.200	30.200	0.37%
Nov 11, 2024	30.090	30.090	30.090	30.090	0.33%
Nov 08, 2024	29.990	29.990	29.990	29.990	-0.10%
Nov 07, 2024	30.020	30.020	30.020	30.020	0.17%
Nov 06, 2024	29.970	29.970	29.970	29.970	-0.17%
Nov 05, 2024	30.020	30.020	30.020	30.020	-0.03%
Nov 04, 2024	30.030	30.030	30.030	30.030	0.07%
Nov 01, 2024	30.010	30.010	30.010	30.010	-0.07%
Oct 31, 2024	30.030	30.030	30.030	30.030	-0.33%
Oct 30, 2024	30.130	30.130	30.130	30.130	-0.26%
Oct 29, 2024	30.210	30.210	30.210	30.210	0.03%
Oct 28, 2024	30.200	30.200	30.200	30.200	-0.26%
Oct 25, 2024	30.280	30.280	30.280	30.280	0.46%
Oct 24, 2024	30.140	30.140	30.140	30.140	0.03%

Highest: 30.280

Lowest: 29.970

Difference: 0.310

Average: 30.129

Change %: 0.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Euro Obligatie.	30.210	0.000	0%