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Goldman Sachs Sustainable Yield Opportunities - X Cap Eur (0P0001421G)

Luxembourg

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254.210 +0.120 +0.05%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0809670986

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.5M

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0P0001421G Historical Data

Get free historical data for 0P0001421G fund. You'll find the end of day price of the Goldman Sachs Sustainable Yield Opportunities - X 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	254.210	254.210	254.210	254.210	0.05%
May 09, 2025	254.090	254.090	254.090	254.090	0.00%
May 08, 2025	254.090	254.090	254.090	254.060	0.01%
May 07, 2025	254.060	254.060	254.080	254.060	-0.01%
May 06, 2025	254.080	254.080	254.080	254.080	0.00%
May 05, 2025	254.070	254.070	254.090	254.070	-0.01%
May 02, 2025	254.090	254.090	254.110	254.090	-0.01%
May 01, 2025	254.110	254.110	254.110	254.050	0.02%
Apr 30, 2025	254.050	254.050	254.080	254.050	-0.01%
Apr 29, 2025	254.080	254.080	254.080	254.080	-0.06%
Apr 28, 2025	254.230	254.230	254.230	254.230	0.03%
Apr 25, 2025	254.160	254.160	254.160	254.160	0.10%
Apr 24, 2025	253.900	253.900	253.900	253.900	0.27%
Apr 23, 2025	253.210	253.210	253.210	253.210	0.08%
Apr 22, 2025	253.000	253.000	253.000	253.000	-0.05%
Apr 17, 2025	253.120	253.120	253.120	252.790	0.13%
Apr 16, 2025	252.790	252.790	252.790	252.790	0.15%
Apr 15, 2025	252.400	252.400	252.400	250.970	0.19%
Apr 14, 2025	251.910	251.910	251.910	250.970	0.37%
Apr 11, 2025	250.970	250.970	251.560	250.970	-0.23%

Highest: 254.230

Lowest: 250.970

Difference: 3.260

Average: 253.531

Change %: 1.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Absolute R.	254.210	+0.120	+0.05%