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Goldman Sachs Global Yield Opportunities (former Nn) - N Cap Eur (0P00011Q8X)

Luxembourg

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28.690 -0.050 -0.17%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953791927

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.98M

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0P00011Q8X Historical Data

Get free historical data for 0P00011Q8X fund. You'll find the end of day price of the Goldman Sachs Global Yield Opportunities (former Nn) - N 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 %
Jul 11, 2025	28.690	28.690	28.740	28.690	-0.17%
Jul 10, 2025	28.740	28.740	28.740	28.740	0.00%
Jul 09, 2025	28.740	28.740	28.740	28.700	0.14%
Jul 08, 2025	28.700	28.700	28.770	28.700	-0.14%
Jul 07, 2025	28.740	28.740	28.770	28.740	-0.10%
Jul 03, 2025	28.770	28.770	28.770	28.770	0.00%
Jul 02, 2025	28.770	28.770	28.770	28.770	-0.07%
Jul 01, 2025	28.790	28.790	28.790	28.790	0.00%
Jun 30, 2025	28.790	28.790	28.790	28.730	0.21%
Jun 27, 2025	28.730	28.730	28.730	28.690	0.00%
Jun 26, 2025	28.730	28.730	28.730	28.690	0.14%
Jun 25, 2025	28.690	28.690	28.690	28.680	0.03%
Jun 24, 2025	28.680	28.680	28.680	28.550	0.28%
Jun 23, 2025	28.600	28.600	28.600	28.550	0.18%
Jun 20, 2025	28.550	28.550	28.550	28.550	0.07%
Jun 18, 2025	28.530	28.530	28.530	28.530	0.00%
Jun 17, 2025	28.530	28.530	28.530	28.530	0.00%
Jun 16, 2025	28.530	28.530	28.530	28.500	0.11%
Jun 13, 2025	28.500	28.500	28.560	28.500	-0.21%
Jun 12, 2025	28.560	28.560	28.560	28.530	0.11%

Highest: 28.790

Lowest: 28.500

Difference: 0.290

Average: 28.668

Change %: 0.561

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