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Goldman Sachs First Class Obligatie Fonds (nl) P (0P000015DL)

Amsterdam

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18.060 +0.020 +0.11%

24/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000286441

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.38M

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0P000015DL Historical Data

Get free historical data for 0P000015DL fund. You'll find the end of day price of the Goldman Sachs First Class 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 %
Oct 24, 2025	18.060	18.060	18.060	18.060	0.11%
Oct 23, 2025	18.040	18.040	18.050	18.040	-0.06%
Oct 22, 2025	18.050	18.050	18.050	18.050	0.17%
Oct 21, 2025	18.020	18.020	18.030	18.020	-0.06%
Oct 17, 2025	18.030	18.030	18.030	18.030	0.00%
Oct 16, 2025	18.030	18.030	18.030	17.960	0.39%
Oct 15, 2025	17.960	17.960	17.960	17.920	0.22%
Oct 14, 2025	17.920	17.920	17.920	17.920	0.00%
Oct 13, 2025	17.920	17.920	17.920	17.920	0.22%
Oct 10, 2025	17.880	17.880	17.900	17.880	-0.11%
Oct 09, 2025	17.900	17.900	17.900	17.870	0.17%
Oct 08, 2025	17.870	17.870	17.870	17.860	0.06%
Oct 07, 2025	17.860	17.860	17.880	17.860	-0.11%
Oct 06, 2025	17.880	17.880	17.880	17.880	0.06%
Oct 03, 2025	17.870	17.870	17.870	17.870	0.00%
Oct 02, 2025	17.870	17.870	17.870	17.870	0.00%
Oct 01, 2025	17.870	17.870	17.870	17.870	0.00%
Sep 30, 2025	17.870	17.870	17.870	17.850	0.11%
Sep 29, 2025	17.850	17.850	17.850	17.820	0.17%

Highest: 18.060

Lowest: 17.820

Difference: 0.240

Average: 17.934

Change %: 1.347

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