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Goldman Sachs Euro Covered Bond - I Cap Eur (0P0000WFFD)

Luxembourg

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NN (L) Euro Covered Bond I Cap EUR historical data, for real-time data please try another search

6,210.860 0.000 0%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0747315207

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.53K

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0P0000WFFD Historical Data

Get free historical data for 0P0000WFFD fund. You'll find the end of day price of the Goldman Sachs Euro Covered Bond - I 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 %
Feb 21, 2025	6,210.860	6,210.860	6,210.860	6,210.860	0.00%
Feb 20, 2025	6,210.860	6,210.860	6,210.860	6,210.860	0.33%
Feb 19, 2025	6,190.380	6,190.380	6,190.380	6,190.380	5.01%
Feb 18, 2025	5,895.300	5,895.300	5,895.300	5,895.300	-0.07%
Feb 17, 2025	5,899.680	5,899.680	5,899.680	5,899.680	-0.10%
Feb 14, 2025	5,905.370	5,905.370	5,905.370	5,905.370	-0.07%
Feb 13, 2025	5,909.330	5,909.330	5,909.330	5,909.330	0.21%
Feb 12, 2025	5,896.930	5,896.930	5,896.930	5,896.930	-0.21%
Feb 11, 2025	5,909.520	5,909.520	5,909.520	5,909.520	-0.26%
Feb 10, 2025	5,925.020	5,925.020	5,925.020	5,925.020	0.12%
Feb 07, 2025	5,917.830	5,917.830	5,917.830	5,917.830	-0.01%
Feb 06, 2025	5,918.300	5,918.300	5,918.300	5,918.300	0.00%
Feb 05, 2025	5,918.180	5,918.180	5,918.180	5,918.180	0.13%
Feb 04, 2025	5,910.290	5,910.290	5,910.290	5,910.290	-0.02%
Feb 03, 2025	5,911.600	5,911.600	5,911.600	5,911.600	0.31%
Jan 31, 2025	5,893.230	5,893.230	5,893.230	5,893.230	0.30%
Jan 30, 2025	5,875.500	5,875.500	5,875.500	5,875.500	0.27%
Jan 29, 2025	5,859.650	5,859.650	5,859.650	5,859.650	-0.01%
Jan 28, 2025	5,860.320	5,860.320	5,860.320	5,860.320	-0.05%
Jan 27, 2025	5,863.260	5,863.260	5,863.260	5,863.260	0.12%

Highest: 6,210.860

Lowest: 5,859.650

Difference: 351.210

Average: 5,944.070

Change %: 6.054

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