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Goldman Sachs Euro Bond - V Cap Eur (0P0000T1BG)

Luxembourg

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142.570 -0.240 -0.17%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555023828

Asset Class: Bond

Morningstar Rating:
Total Assets: 603.17M

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0P0000T1BG Historical Data

Get free historical data for 0P0000T1BG fund. You'll find the end of day price of the Goldman Sachs Euro Bond - V 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 %
Sep 01, 2025	142.570	142.570	142.810	142.570	-0.17%
Aug 29, 2025	142.810	142.810	142.810	142.810	-0.08%
Aug 28, 2025	142.930	142.930	142.930	142.930	0.01%
Aug 27, 2025	142.920	142.920	142.920	142.920	0.13%
Aug 26, 2025	142.740	142.740	142.740	142.460	0.20%
Aug 25, 2025	142.460	142.460	142.460	142.460	-0.34%
Aug 22, 2025	142.940	142.940	142.940	142.550	0.27%
Aug 21, 2025	142.550	142.550	142.550	142.550	-0.34%
Aug 20, 2025	143.030	143.030	143.030	142.790	0.17%
Aug 19, 2025	142.790	142.790	142.790	142.650	0.10%
Aug 18, 2025	142.650	142.650	142.650	142.650	0.04%
Aug 15, 2025	142.600	142.600	142.600	142.600	-0.38%
Aug 14, 2025	143.150	143.150	143.150	143.150	-0.16%
Aug 13, 2025	143.380	143.380	143.380	143.380	0.43%
Aug 12, 2025	142.770	142.770	143.100	142.770	-0.23%
Aug 11, 2025	143.100	143.100	143.100	143.100	-0.03%
Aug 08, 2025	143.150	143.150	143.150	143.150	-0.24%
Aug 07, 2025	143.500	143.500	143.500	143.500	0.03%
Aug 06, 2025	143.460	143.460	143.460	143.460	-0.07%
Aug 05, 2025	143.560	143.560	143.560	143.080	0.05%
Aug 04, 2025	143.490	143.490	143.490	143.080	0.29%

Highest: 143.560

Lowest: 142.460

Difference: 1.100

Average: 142.979

Change %: -0.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Euro Fixed I.	142.570	-0.240	-0.17%