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Goldman Sachs Euro Bond - Z Cap Eur (0P0000T1BE)

Luxembourg

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NN L Euro Fixed Income - Z Cap EUR historical data, for real-time data please try another search

6,016.050 +62.600 +1.05%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555023661

Asset Class: Bond

Morningstar Rating:
Total Assets: 599.01M

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0P0000T1BE Historical Data

Get free historical data for 0P0000T1BE fund. You'll find the end of day price of the Goldman Sachs Euro Bond - Z 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 %
Nov 14, 2023	6,016.050	6,016.050	6,016.050	6,016.050	1.05%
Nov 13, 2023	5,953.450	5,953.450	5,953.450	5,953.450	-0.02%
Nov 10, 2023	5,954.840	5,954.840	5,954.840	5,954.840	-0.34%
Nov 09, 2023	5,975.440	5,975.440	5,975.440	5,975.440	-0.12%
Nov 08, 2023	5,982.590	5,982.590	5,982.590	5,982.590	0.32%
Nov 07, 2023	5,963.640	5,963.640	5,963.640	5,963.640	0.48%
Nov 06, 2023	5,935.330	5,935.330	5,935.330	5,935.330	-0.58%
Nov 03, 2023	5,969.960	5,969.960	5,969.960	5,969.960	0.63%
Nov 02, 2023	5,932.350	5,932.350	5,932.350	5,932.350	0.57%
Nov 01, 2023	5,898.440	5,898.440	5,898.440	5,898.440	0.47%
Oct 31, 2023	5,870.870	5,870.870	5,870.870	5,870.870	0.15%
Oct 30, 2023	5,862.050	5,862.050	5,862.050	5,862.050	0.26%
Oct 27, 2023	5,846.760	5,846.760	5,846.760	5,846.760	0.19%
Oct 26, 2023	5,835.520	5,835.520	5,835.520	5,835.520	0.34%
Oct 25, 2023	5,815.630	5,815.630	5,815.630	5,815.630	-0.37%
Oct 24, 2023	5,837.170	5,837.170	5,837.170	5,837.170	0.27%
Oct 23, 2023	5,821.710	5,821.710	5,821.710	5,821.710	0.22%
Oct 20, 2023	5,808.990	5,808.990	5,808.990	5,808.990	0.21%
Oct 19, 2023	5,796.550	5,796.550	5,796.550	5,796.550	0.00%
Oct 18, 2023	5,796.520	5,796.520	5,796.520	5,796.520	-0.43%

Highest: 6,016.050

Lowest: 5,796.520

Difference: 219.530

Average: 5,893.693

Change %: 3.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Euro Fixed I.	6,016.050	+62.600	+1.05%