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Goldman Sachs Sustainable Yield Opportunities - N Dis(q) Eur (0P0001421J)

Luxembourg

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16.390 -0.120 -0.73%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0809671448

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.5M

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0P0001421J Historical Data

Get free historical data for 0P0001421J fund. You'll find the end of day price of the Goldman Sachs Sustainable Yield Opportunities - N Dis(q) Eur 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 %
May 12, 2025	16.390	16.390	16.390	16.390	-0.73%
May 09, 2025	16.510	16.510	16.510	16.510	0.00%
May 08, 2025	16.510	16.510	16.510	16.500	0.06%
May 07, 2025	16.500	16.500	16.500	16.500	0.00%
May 06, 2025	16.500	16.500	16.500	16.500	0.00%
May 05, 2025	16.500	16.500	16.500	16.500	0.00%
May 02, 2025	16.500	16.500	16.510	16.500	-0.06%
May 01, 2025	16.510	16.510	16.510	16.500	0.06%
Apr 30, 2025	16.500	16.500	16.500	16.500	0.00%
Apr 29, 2025	16.500	16.500	16.510	16.500	-0.06%
Apr 28, 2025	16.510	16.510	16.510	16.510	0.00%
Apr 25, 2025	16.510	16.510	16.510	16.510	0.12%
Apr 24, 2025	16.490	16.490	16.490	16.490	0.30%
Apr 23, 2025	16.440	16.440	16.440	16.440	0.06%
Apr 22, 2025	16.430	16.430	16.430	16.430	-0.06%
Apr 17, 2025	16.440	16.440	16.440	16.420	0.12%
Apr 16, 2025	16.420	16.420	16.420	16.420	0.18%
Apr 15, 2025	16.390	16.390	16.390	16.300	0.18%
Apr 14, 2025	16.360	16.360	16.360	16.300	0.37%
Apr 11, 2025	16.300	16.300	16.340	16.300	-0.24%

Highest: 16.510

Lowest: 16.300

Difference: 0.210

Average: 16.461

Change %: 0.306

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