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

Luxembourg

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559.240 -0.780 -0.14%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555023588

Asset Class: Bond

Morningstar Rating:
Total Assets: 597.55M

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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 %
Jul 18, 2025	559.240	559.240	560.020	559.240	-0.14%
Jul 17, 2025	560.020	560.020	560.020	559.570	0.08%
Jul 16, 2025	559.570	559.570	559.570	558.910	0.12%
Jul 15, 2025	558.910	558.910	558.910	557.890	0.18%
Jul 14, 2025	557.890	557.890	557.890	557.890	0.03%
Jul 11, 2025	557.730	557.730	557.730	557.730	-0.15%
Jul 10, 2025	558.550	558.550	559.690	558.550	-0.20%
Jul 09, 2025	559.690	559.690	559.690	559.180	0.09%
Jul 08, 2025	559.180	559.180	561.830	559.180	-0.24%
Jul 07, 2025	560.540	560.540	561.830	560.540	-0.23%
Jul 04, 2025	561.830	561.830	561.830	559.690	0.12%
Jul 03, 2025	561.150	561.150	561.230	559.690	0.26%
Jul 02, 2025	559.690	559.690	561.230	559.690	-0.27%
Jul 01, 2025	561.230	561.230	561.230	560.350	0.16%
Jun 30, 2025	560.350	560.350	560.350	560.350	0.09%
Jun 27, 2025	559.870	559.870	560.980	559.870	-0.20%
Jun 26, 2025	560.980	560.980	560.980	560.480	0.09%
Jun 25, 2025	560.480	560.480	561.450	560.480	-0.17%
Jun 24, 2025	561.450	561.450	561.550	560.790	-0.02%
Jun 23, 2025	561.550	561.550	561.550	560.790	0.14%
Jun 20, 2025	560.790	560.790	561.740	560.720	0.01%

Highest: 561.830

Lowest: 557.730

Difference: 4.100

Average: 560.033

Change %: -0.264

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