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Goldman Sachs Sustainable Yield Opportunities - P Cap Eur (0P0001421F)

Luxembourg

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NN (L) Absolute Return Bond P Cap EUR historical data, for real-time data please try another search

277.440 +0.120 +0.04%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0809671109

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.5M

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0P0001421F Historical Data

Get free historical data for 0P0001421F fund. You'll find the end of day price of the Goldman Sachs Sustainable Yield Opportunities - P Cap 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	277.440	277.440	277.440	277.440	0.04%
May 09, 2025	277.320	277.320	277.320	277.320	0.00%
May 08, 2025	277.320	277.320	277.350	277.290	0.01%
May 07, 2025	277.290	277.290	277.350	277.290	-0.02%
May 06, 2025	277.350	277.350	277.350	277.350	0.00%
May 05, 2025	277.340	277.340	277.350	277.340	-0.00%
May 02, 2025	277.350	277.350	277.370	277.350	-0.01%
May 01, 2025	277.370	277.370	277.370	277.300	0.03%
Apr 30, 2025	277.300	277.300	277.340	277.300	-0.01%
Apr 29, 2025	277.340	277.340	277.340	277.340	-0.05%
Apr 28, 2025	277.490	277.490	277.490	277.490	0.03%
Apr 25, 2025	277.410	277.410	277.410	277.410	0.10%
Apr 24, 2025	277.130	277.130	277.130	277.130	0.27%
Apr 23, 2025	276.380	276.380	276.380	276.380	0.09%
Apr 22, 2025	276.140	276.140	276.140	276.140	-0.05%
Apr 17, 2025	276.280	276.280	276.280	275.920	0.13%
Apr 16, 2025	275.920	275.920	275.920	275.920	0.15%
Apr 15, 2025	275.500	275.500	275.500	273.920	0.20%
Apr 14, 2025	274.960	274.960	274.960	273.920	0.38%
Apr 11, 2025	273.920	273.920	274.570	273.920	-0.24%

Highest: 277.490

Lowest: 273.920

Difference: 3.570

Average: 276.728

Change %: 1.045

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