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Goldman Sachs Euro Bond - I Cap Eur (0P0000T1BD)

Luxembourg

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559.280 -0.450 -0.08%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555023588

Asset Class: Bond

Morningstar Rating:
Total Assets: 603.17M

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0P0000T1BD Historical Data

Get free historical data for 0P0000T1BD fund. You'll find the end of day price of the Goldman Sachs Euro 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 %
Aug 29, 2025	559.280	559.280	559.280	559.280	-0.08%
Aug 28, 2025	559.730	559.730	559.730	559.730	0.01%
Aug 27, 2025	559.700	559.700	559.700	559.700	0.13%
Aug 26, 2025	558.970	558.970	558.970	557.880	0.20%
Aug 25, 2025	557.880	557.880	559.730	557.880	-0.33%
Aug 22, 2025	559.730	559.730	559.730	559.730	0.27%
Aug 21, 2025	558.200	558.200	558.200	558.200	-0.34%
Aug 20, 2025	560.080	560.080	560.080	558.590	0.17%
Aug 19, 2025	559.150	559.150	559.150	558.590	0.10%
Aug 18, 2025	558.590	558.590	558.590	558.370	0.04%
Aug 15, 2025	558.370	558.370	558.370	558.370	-0.38%
Aug 14, 2025	560.510	560.510	561.420	560.510	-0.16%
Aug 13, 2025	561.420	561.420	561.420	561.420	0.43%
Aug 12, 2025	559.010	559.010	559.010	559.010	-0.23%
Aug 11, 2025	560.300	560.300	560.300	560.300	-0.03%
Aug 08, 2025	560.480	560.480	560.480	560.480	-0.25%
Aug 07, 2025	561.870	561.870	561.870	561.870	0.03%
Aug 06, 2025	561.680	561.680	562.110	561.680	-0.08%
Aug 05, 2025	562.110	562.110	562.110	561.800	0.06%
Aug 04, 2025	561.800	561.800	561.800	560.170	0.29%
Aug 01, 2025	560.170	560.170	560.170	559.870	0.05%

Highest: 562.110

Lowest: 557.880

Difference: 4.230

Average: 559.954

Change %: -0.105

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