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

Luxembourg

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559.780 +0.790 +0.14%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555023588

Asset Class: Bond

Morningstar Rating:
Total Assets: 596.79M

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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 %
Jun 06, 2025	559.780	559.780	559.780	559.780	0.14%
Jun 05, 2025	558.990	558.990	560.960	558.990	-0.35%
Jun 04, 2025	560.960	560.960	561.520	560.960	-0.10%
Jun 03, 2025	561.520	561.520	561.520	561.010	0.09%
Jun 02, 2025	561.010	561.010	561.010	561.010	-0.02%
May 30, 2025	561.120	561.120	561.120	560.940	0.03%
May 29, 2025	560.940	560.940	560.940	560.940	0.23%
May 28, 2025	559.680	559.680	559.910	559.680	-0.04%
May 27, 2025	559.910	559.910	559.910	559.910	0.17%
May 26, 2025	558.950	558.950	558.950	558.260	0.12%
May 23, 2025	558.260	558.260	558.260	556.160	0.38%
May 22, 2025	556.160	556.160	556.450	556.160	-0.05%
May 21, 2025	556.450	556.450	557.380	556.450	-0.17%
May 20, 2025	557.380	557.380	557.380	557.380	-0.14%
May 19, 2025	558.160	558.160	558.160	558.160	0.09%
May 16, 2025	557.660	557.660	557.660	557.660	0.29%
May 15, 2025	556.050	556.050	556.050	554.270	0.32%
May 14, 2025	554.270	554.270	554.580	554.270	-0.06%
May 13, 2025	554.580	554.580	554.580	554.580	-0.10%
May 12, 2025	555.110	555.110	557.480	555.110	-0.43%
May 09, 2025	557.480	557.480	558.400	557.480	-0.16%
May 08, 2025	558.400	558.400	558.400	558.400	-0.17%
May 07, 2025	559.370	559.370	559.370	557.510	0.33%

Highest: 561.520

Lowest: 554.270

Difference: 7.250

Average: 558.356

Change %: 0.407

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