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

Luxembourg

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556.600 +1.040 +0.19%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555023588

Asset Class: Bond

Morningstar Rating:
Total Assets: 606.59M

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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 %
Apr 16, 2025	556.600	556.600	556.600	556.600	0.19%
Apr 15, 2025	555.560	555.560	555.560	555.560	-0.08%
Apr 14, 2025	556.000	556.000	556.000	554.590	0.25%
Apr 11, 2025	554.590	554.590	554.590	553.710	0.16%
Apr 10, 2025	553.710	553.710	553.710	553.710	0.13%
Apr 09, 2025	552.970	552.970	552.970	552.320	0.12%
Apr 08, 2025	552.320	552.320	552.320	552.320	-0.12%
Apr 07, 2025	552.960	552.960	554.550	552.960	-0.29%
Apr 04, 2025	554.550	554.550	554.550	552.030	0.14%
Apr 03, 2025	553.790	553.790	553.790	552.030	0.32%
Apr 02, 2025	552.030	552.030	552.030	552.030	-0.10%
Apr 01, 2025	552.580	552.580	552.580	550.840	0.32%
Mar 31, 2025	550.840	550.840	550.840	550.840	-0.08%
Mar 28, 2025	551.260	551.260	551.260	549.870	0.25%
Mar 27, 2025	549.870	549.870	549.870	548.760	0.20%
Mar 26, 2025	548.760	548.760	548.930	548.760	-0.03%
Mar 25, 2025	548.930	548.930	548.930	548.930	-0.05%
Mar 24, 2025	549.230	549.230	549.230	549.230	-0.08%
Mar 21, 2025	549.650	549.650	549.650	548.710	0.17%
Mar 20, 2025	548.710	548.710	548.710	548.710	0.01%
Mar 19, 2025	548.630	548.630	548.630	547.960	0.12%
Mar 18, 2025	547.960	547.960	548.300	547.960	-0.06%
Mar 17, 2025	548.300	548.300	548.300	548.300	0.44%

Highest: 556.600

Lowest: 547.960

Difference: 8.640

Average: 551.730

Change %: 1.958

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