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

Luxembourg

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29.070 +0.030 +0.10%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953791927

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.26M

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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 %
Oct 24, 2025	29.070	29.070	29.070	29.070	0.10%
Oct 23, 2025	29.040	29.040	29.040	29.040	0.03%
Oct 22, 2025	29.030	29.030	29.050	29.030	-0.07%
Oct 21, 2025	29.050	29.050	29.050	29.030	0.07%
Oct 20, 2025	29.030	29.030	29.030	29.030	0.14%
Oct 17, 2025	28.990	28.990	28.990	28.990	-0.17%
Oct 16, 2025	29.040	29.040	29.040	29.020	0.07%
Oct 15, 2025	29.020	29.020	29.020	28.900	0.24%
Oct 14, 2025	28.950	28.950	28.950	28.900	0.17%
Oct 13, 2025	28.900	28.900	28.900	28.900	0.03%
Oct 10, 2025	28.890	28.890	28.980	28.890	-0.10%
Oct 09, 2025	28.920	28.920	29.000	28.920	-0.21%
Oct 08, 2025	28.980	28.980	29.000	28.980	-0.07%
Oct 07, 2025	29.000	29.000	29.050	29.000	-0.17%
Oct 06, 2025	29.050	29.050	29.050	29.050	-0.10%
Oct 03, 2025	29.080	29.080	29.090	29.080	-0.03%
Oct 02, 2025	29.090	29.090	29.090	29.090	0.03%
Oct 01, 2025	29.080	29.080	29.080	29.050	0.10%
Sep 30, 2025	29.050	29.050	29.060	29.050	-0.03%
Sep 29, 2025	29.060	29.060	29.060	29.060	0.10%
Sep 26, 2025	29.030	29.030	29.030	29.030	0.00%

Highest: 29.090

Lowest: 28.890

Difference: 0.200

Average: 29.017

Change %: 0.138

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