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

Luxembourg

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200.680 +0.420 +0.21%

27/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0922502454

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.26M

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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 %
Oct 27, 2025	200.680	200.680	200.680	200.680	0.21%
Oct 24, 2025	200.260	200.260	200.260	200.260	0.13%
Oct 23, 2025	200.000	200.000	200.000	200.000	0.01%
Oct 22, 2025	199.980	199.980	200.070	199.980	-0.04%
Oct 21, 2025	200.070	200.070	200.070	199.960	0.06%
Oct 20, 2025	199.960	199.960	199.960	199.960	0.13%
Oct 17, 2025	199.710	199.710	199.710	199.710	-0.16%
Oct 16, 2025	200.030	200.030	200.030	199.940	0.05%
Oct 15, 2025	199.940	199.940	199.940	199.070	0.25%
Oct 14, 2025	199.450	199.450	199.450	199.070	0.19%
Oct 13, 2025	199.070	199.070	199.070	199.070	0.04%
Oct 10, 2025	199.000	199.000	199.690	199.000	-0.12%
Oct 09, 2025	199.230	199.230	199.790	199.230	-0.23%
Oct 08, 2025	199.690	199.690	199.790	199.690	-0.05%
Oct 07, 2025	199.790	199.790	200.110	199.790	-0.16%
Oct 06, 2025	200.110	200.110	200.110	200.110	-0.11%
Oct 03, 2025	200.330	200.330	200.420	200.330	-0.04%
Oct 02, 2025	200.420	200.420	200.420	200.420	0.02%
Oct 01, 2025	200.370	200.370	200.370	200.170	0.10%
Sep 30, 2025	200.170	200.170	200.270	200.170	-0.05%
Sep 29, 2025	200.270	200.270	200.270	200.270	0.09%

Highest: 200.680

Lowest: 199.000

Difference: 1.680

Average: 199.930

Change %: 0.300

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