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

Amsterdam

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17.760 +0.010 +0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000286441

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.14M

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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 %
Jul 16, 2025	17.760	17.760	17.760	17.750	0.06%
Jul 15, 2025	17.750	17.750	17.750	17.750	0.00%
Jul 14, 2025	17.750	17.750	17.750	17.750	-0.06%
Jul 11, 2025	17.760	17.760	17.780	17.760	-0.11%
Jul 10, 2025	17.780	17.780	17.780	17.780	0.11%
Jul 09, 2025	17.760	17.760	17.800	17.760	-0.22%
Jul 08, 2025	17.800	17.800	17.840	17.800	-0.22%
Jul 07, 2025	17.840	17.840	17.840	17.830	0.06%
Jul 04, 2025	17.830	17.830	17.830	17.830	0.17%
Jul 03, 2025	17.800	17.800	17.800	17.800	-0.11%
Jul 02, 2025	17.820	17.820	17.820	17.800	0.11%
Jul 01, 2025	17.800	17.800	17.800	17.780	0.11%
Jun 30, 2025	17.780	17.780	17.780	17.780	-0.22%
Jun 27, 2025	17.820	17.820	17.820	17.800	0.11%
Jun 26, 2025	17.800	17.800	17.820	17.800	-0.11%
Jun 25, 2025	17.820	17.820	18.540	17.820	-3.88%
Jun 24, 2025	18.540	18.540	18.540	18.530	0.05%
Jun 23, 2025	18.530	18.530	18.530	18.520	0.05%
Jun 20, 2025	18.520	18.520	18.530	18.520	-0.05%
Jun 19, 2025	18.530	18.530	18.530	18.530	0.00%
Jun 18, 2025	18.530	18.530	18.530	18.530	0.00%
Jun 17, 2025	18.530	18.530	18.530	18.520	0.05%
Jun 16, 2025	18.520	18.520	18.590	18.520	-0.38%

Highest: 18.590

Lowest: 17.750

Difference: 0.840

Average: 18.016

Change %: -4.465

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