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Goldman Sachs Global Yield Opportunities (Former NN) - P Dis EUR (0P000123GV)

Luxembourg

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199.410 +0.200 +0.10%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0922502454

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.57M

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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 %
Nov 24, 2025	199.410	199.410	199.410	199.410	0.10%
Nov 21, 2025	199.210	199.210	199.210	199.210	0.08%
Nov 20, 2025	199.050	199.050	199.050	199.050	0.09%
Nov 19, 2025	198.870	198.870	198.920	198.870	-0.03%
Nov 18, 2025	198.920	198.920	198.920	198.860	0.03%
Nov 17, 2025	198.860	198.860	198.860	198.860	-0.04%
Nov 14, 2025	198.940	198.940	198.940	198.940	-0.28%
Nov 13, 2025	199.490	199.490	199.490	199.490	-0.25%
Nov 12, 2025	199.980	199.980	199.980	199.980	0.11%
Nov 11, 2025	199.770	199.770	199.770	199.770	0.05%
Nov 10, 2025	199.670	199.670	199.670	199.670	0.16%
Nov 07, 2025	199.360	199.360	199.360	199.360	-0.12%
Nov 06, 2025	199.600	199.600	199.600	199.600	0.08%
Nov 05, 2025	199.440	199.440	199.570	199.440	-0.07%
Nov 04, 2025	199.570	199.570	199.780	199.570	-0.11%
Nov 03, 2025	199.780	199.780	199.780	199.780	-0.16%
Oct 31, 2025	200.110	200.110	200.140	200.110	-0.01%
Oct 30, 2025	200.140	200.140	200.480	200.140	-0.17%
Oct 29, 2025	200.480	200.480	200.750	200.480	-0.13%
Oct 28, 2025	200.750	200.750	200.750	200.680	0.03%
Oct 27, 2025	200.680	200.680	200.680	200.680	0.21%

Highest: 200.750

Lowest: 198.860

Difference: 1.890

Average: 199.623

Change %: -0.424

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