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

Luxembourg

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559.870 -1.110 -0.20%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555023588

Asset Class: Bond

Morningstar Rating:
Total Assets: 598.88M

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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 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%
Jun 19, 2025	560.720	560.720	561.740	560.720	-0.18%
Jun 18, 2025	561.740	561.740	561.740	561.740	0.19%
Jun 17, 2025	560.670	560.670	560.670	560.670	-0.10%
Jun 16, 2025	561.220	561.220	561.220	560.500	0.13%
Jun 13, 2025	560.500	560.500	562.680	560.500	-0.39%
Jun 12, 2025	562.680	562.680	562.680	562.680	0.22%
Jun 11, 2025	561.450	561.450	561.520	559.900	-0.01%
Jun 10, 2025	561.520	561.520	561.520	559.900	0.29%
Jun 09, 2025	559.900	559.900	559.900	559.900	0.02%
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%

Highest: 562.680

Lowest: 558.990

Difference: 3.690

Average: 560.902

Change %: 0.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Euro Fixed I.	559.870	-1.110	-0.20%