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Goldman Sachs Euro Bond - P Cap Eur (0P0000T1B5)

Luxembourg

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520.340 +1.660 +0.32%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0546917773

Asset Class: Bond

Morningstar Rating:
Total Assets: 606.34M

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0P0000T1B5 Historical Data

Get free historical data for 0P0000T1B5 fund. You'll find the end of day price of the Goldman Sachs Euro Bond - P 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 15, 2025	520.340	520.340	520.340	518.680	0.32%
Oct 14, 2025	518.680	518.680	518.680	517.760	0.18%
Oct 13, 2025	517.760	517.760	517.760	517.760	0.07%
Oct 10, 2025	517.390	517.390	517.390	515.780	0.31%
Oct 09, 2025	515.780	515.780	516.350	515.030	-0.11%
Oct 08, 2025	516.350	516.350	516.350	515.030	0.26%
Oct 07, 2025	515.030	515.030	515.610	515.030	-0.03%
Oct 06, 2025	515.210	515.210	515.610	515.210	-0.08%
Oct 03, 2025	515.610	515.610	515.610	515.260	0.03%
Oct 02, 2025	515.430	515.430	515.430	515.260	0.03%
Oct 01, 2025	515.260	515.260	515.260	515.260	0.07%
Sep 30, 2025	514.890	514.890	514.890	514.670	0.04%
Sep 29, 2025	514.670	514.670	514.670	514.670	0.23%
Sep 26, 2025	513.480	513.480	513.480	513.480	0.16%
Sep 25, 2025	512.650	512.650	513.430	512.650	-0.15%
Sep 24, 2025	513.430	513.430	513.430	513.430	-0.01%
Sep 23, 2025	513.480	513.480	513.480	513.480	-0.07%
Sep 22, 2025	513.860	513.860	513.860	513.860	0.07%
Sep 19, 2025	513.490	513.490	514.380	513.490	-0.17%
Sep 18, 2025	514.380	514.380	514.380	514.380	-0.18%
Sep 17, 2025	515.310	515.310	515.310	515.310	0.08%
Sep 16, 2025	514.910	514.910	514.910	514.910	0.00%

Highest: 520.340

Lowest: 512.650

Difference: 7.690

Average: 515.336

Change %: 1.057

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