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Goldman Sachs Global Yield Opportunities (former Nn) - I Cap Eur (0P00013DAR)

Luxembourg

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5,338.250 -6.340 -0.12%

30/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0922503007

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.28M

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0P00013DAR Historical Data

Get free historical data for 0P00013DAR fund. You'll find the end of day price of the Goldman Sachs Global Yield Opportunities (former Nn) - 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 30, 2025	5,338.250	5,338.250	5,344.590	5,338.250	-0.12%
Apr 29, 2025	5,344.590	5,344.590	5,344.590	5,344.590	0.08%
Apr 28, 2025	5,340.360	5,340.360	5,340.360	5,340.360	0.17%
Apr 25, 2025	5,331.430	5,331.430	5,331.430	5,331.430	0.23%
Apr 24, 2025	5,319.200	5,319.200	5,319.200	5,319.200	0.36%
Apr 23, 2025	5,299.930	5,299.930	5,299.930	5,299.930	0.35%
Apr 22, 2025	5,281.210	5,281.210	5,281.210	5,281.210	-0.02%
Apr 17, 2025	5,282.420	5,282.420	5,282.420	5,267.070	0.29%
Apr 16, 2025	5,267.070	5,267.070	5,267.070	5,267.070	0.14%
Apr 15, 2025	5,259.880	5,259.880	5,259.880	5,207.550	0.32%
Apr 14, 2025	5,242.980	5,242.980	5,242.980	5,207.550	0.68%
Apr 11, 2025	5,207.550	5,207.550	5,213.800	5,207.550	-0.12%
Apr 10, 2025	5,213.800	5,213.800	5,213.800	5,157.920	1.08%
Apr 09, 2025	5,157.920	5,157.920	5,157.920	5,157.920	-0.88%
Apr 08, 2025	5,203.830	5,203.830	5,203.830	5,191.760	0.23%
Apr 07, 2025	5,191.760	5,191.760	5,250.640	5,191.760	-1.12%
Apr 04, 2025	5,250.640	5,250.640	5,306.550	5,250.640	-0.77%
Apr 03, 2025	5,291.160	5,291.160	5,306.550	5,291.160	-0.29%
Apr 02, 2025	5,306.550	5,306.550	5,306.550	5,306.550	0.02%
Apr 01, 2025	5,305.460	5,305.460	5,305.460	5,296.960	0.16%

Highest: 5,344.590

Lowest: 5,157.920

Difference: 186.670

Average: 5,271.799

Change %: 0.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) First Clas.	5,338.250	-6.340	-0.12%