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Goldman Sachs Euro Credit - Z Cap Eur (0P0000T1BX)

Luxembourg

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7,922.100 -9.140 -0.12%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555026334

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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0P0000T1BX Historical Data

Get free historical data for 0P0000T1BX fund. You'll find the end of day price of the Goldman Sachs Euro Credit - Z 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 %
Apr 25, 2025	7,922.100	7,922.100	7,922.100	7,922.100	-0.12%
Apr 24, 2025	7,931.240	7,931.240	7,931.240	7,931.240	0.31%
Apr 23, 2025	7,906.530	7,906.530	7,906.530	7,906.530	-0.08%
Apr 22, 2025	7,912.690	7,912.690	7,912.690	7,912.690	0.14%
Apr 17, 2025	7,901.480	7,901.480	7,901.480	7,849.440	0.66%
Apr 16, 2025	7,849.440	7,849.440	7,851.670	7,849.440	-0.03%
Apr 15, 2025	7,851.670	7,851.670	7,851.670	7,836.780	0.19%
Apr 14, 2025	7,836.780	7,836.780	7,836.780	7,836.780	0.42%
Apr 11, 2025	7,803.660	7,803.660	7,812.980	7,788.870	-0.12%
Apr 10, 2025	7,812.980	7,812.980	7,812.980	7,788.870	0.31%
Apr 09, 2025	7,788.870	7,788.870	7,811.170	7,788.870	-0.29%
Apr 08, 2025	7,811.170	7,811.170	7,811.170	7,811.170	0.21%
Apr 07, 2025	7,794.860	7,794.860	7,794.860	7,794.860	-0.22%
Apr 04, 2025	7,812.000	7,812.000	7,835.200	7,812.000	-0.30%
Apr 03, 2025	7,835.200	7,835.200	7,835.200	7,826.950	0.11%
Apr 02, 2025	7,826.950	7,826.950	7,826.950	7,826.950	-0.06%
Apr 01, 2025	7,831.260	7,831.260	7,831.260	7,814.140	0.22%
Mar 31, 2025	7,814.140	7,814.140	7,828.810	7,814.140	-0.19%
Mar 28, 2025	7,828.810	7,828.810	7,828.810	7,816.550	0.16%

Highest: 7,931.240

Lowest: 7,788.870

Difference: 142.370

Average: 7,845.886

Change %: 1.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Euro Credit .	7,922.100	-9.140	-0.12%