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

Luxembourg

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560.480 -1.390 -0.25%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555023588

Asset Class: Bond

Morningstar Rating:
Total Assets: 607.13M

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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 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%
Jul 31, 2025	559.870	559.870	559.870	559.870	0.09%
Jul 30, 2025	559.390	559.390	560.280	559.390	-0.16%
Jul 29, 2025	560.280	560.280	560.280	560.190	0.02%
Jul 28, 2025	560.190	560.190	560.190	560.190	0.32%
Jul 25, 2025	558.390	558.390	559.280	558.390	-0.16%
Jul 24, 2025	559.280	559.280	559.280	559.280	-0.68%
Jul 23, 2025	563.090	563.090	563.090	563.090	-0.04%
Jul 22, 2025	563.300	563.300	563.300	563.300	0.17%
Jul 21, 2025	562.320	562.320	562.320	562.320	0.55%
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%

Highest: 563.300

Lowest: 557.730

Difference: 5.570

Average: 560.253

Change %: 0.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Euro Fixed I.	560.480	-1.390	-0.25%