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Goldman Sachs Global Yield Opportunities (former Nn) - P Dis Eur (0P000123GV)

Luxembourg

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198.160 -0.040 -0.02%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0922502454

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.66M

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0P000123GV Historical Data

Get free historical data for 0P000123GV fund. You'll find the end of day price of the Goldman Sachs Global Yield Opportunities (former Nn) - P Dis 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 03, 2025	198.160	198.160	198.200	198.160	-0.02%
Jul 02, 2025	198.200	198.200	198.200	198.200	-0.05%
Jul 01, 2025	198.300	198.300	198.300	198.300	0.01%
Jun 30, 2025	198.280	198.280	198.280	197.870	0.21%
Jun 27, 2025	197.870	197.870	197.900	197.630	-0.02%
Jun 26, 2025	197.900	197.900	197.900	197.630	0.14%
Jun 25, 2025	197.630	197.630	197.630	197.560	0.04%
Jun 24, 2025	197.560	197.560	197.560	196.690	0.26%
Jun 23, 2025	197.040	197.040	197.040	196.690	0.18%
Jun 20, 2025	196.690	196.690	196.690	196.690	0.06%
Jun 18, 2025	196.570	196.570	196.570	196.570	0.00%
Jun 17, 2025	196.570	196.570	196.570	196.570	0.00%
Jun 16, 2025	196.570	196.570	196.570	196.430	0.07%
Jun 13, 2025	196.430	196.430	196.840	196.430	-0.21%
Jun 12, 2025	196.840	196.840	196.840	196.660	0.09%
Jun 11, 2025	196.660	196.660	196.660	196.290	0.19%
Jun 10, 2025	196.290	196.290	196.290	196.290	0.14%
Jun 09, 2025	196.010	196.010	196.010	196.010	0.13%
Jun 06, 2025	195.750	195.750	195.750	195.750	-0.16%
Jun 05, 2025	196.060	196.060	196.060	196.060	-0.14%
Jun 04, 2025	196.340	196.340	196.340	195.890	0.23%

Highest: 198.300

Lowest: 195.750

Difference: 2.550

Average: 197.034

Change %: 1.159

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