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

Luxembourg

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561.770 +0.200 +0.04%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555023588

Asset Class: Bond

Morningstar Rating:
Total Assets: 603.63M

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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 %
Oct 03, 2025	561.770	561.770	561.770	561.570	0.04%
Oct 02, 2025	561.570	561.570	561.570	561.570	0.04%
Oct 01, 2025	561.370	561.370	561.370	560.970	0.07%
Sep 30, 2025	560.970	560.970	560.970	560.720	0.04%
Sep 29, 2025	560.720	560.720	560.720	560.720	0.23%
Sep 26, 2025	559.410	559.410	559.410	559.410	0.16%
Sep 25, 2025	558.500	558.500	559.350	558.500	-0.15%
Sep 24, 2025	559.350	559.350	559.350	559.350	-0.01%
Sep 23, 2025	559.400	559.400	559.400	559.400	-0.07%
Sep 22, 2025	559.800	559.800	559.800	559.800	0.08%
Sep 19, 2025	559.380	559.380	560.350	559.380	-0.17%
Sep 18, 2025	560.350	560.350	560.350	560.350	-0.18%
Sep 17, 2025	561.350	561.350	561.350	561.350	0.08%
Sep 16, 2025	560.920	560.920	560.920	560.920	0.00%
Sep 15, 2025	560.900	560.900	560.900	560.220	0.12%
Sep 12, 2025	560.220	560.220	560.220	560.220	-0.25%
Sep 11, 2025	561.640	561.640	561.740	561.640	-0.02%
Sep 10, 2025	561.740	561.740	561.740	561.740	0.04%
Sep 09, 2025	561.510	561.510	561.510	561.510	-0.12%
Sep 08, 2025	562.160	562.160	562.160	562.160	0.17%

Highest: 562.160

Lowest: 558.500

Difference: 3.660

Average: 560.651

Change %: 0.102

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