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Goldman Sachs Global Bond Opportunities (former Nn) - I Cap Eur (0P0000T1DQ)

Luxembourg

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NN (L) Global Bond Opportunities I Cap EUR historical data, for real-time data please try another search

15,545.370 -83.390 -0.53%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555028207

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.11M

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0P0000T1DQ Historical Data

Get free historical data for 0P0000T1DQ fund. You'll find the end of day price of the Goldman Sachs Global Bond Opportunities (former Nn) - I 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 %
Aug 21, 2023	15,545.370	15,545.370	15,545.370	15,545.370	-0.53%
Aug 18, 2023	15,628.760	15,628.760	15,628.760	15,628.760	0.23%
Aug 17, 2023	15,592.620	15,592.620	15,592.620	15,592.620	-0.22%
Aug 16, 2023	15,626.570	15,626.570	15,626.570	15,626.570	-0.06%
Aug 15, 2023	15,636.060	15,636.060	15,636.060	15,636.060	-0.33%
Aug 14, 2023	15,688.390	15,688.390	15,688.390	15,688.390	0.17%
Aug 11, 2023	15,661.050	15,661.050	15,661.050	15,661.050	-0.05%
Aug 10, 2023	15,668.990	15,668.990	15,668.990	15,668.990	-0.64%
Aug 09, 2023	15,770.330	15,770.330	15,770.330	15,770.330	-0.60%
Aug 08, 2023	15,864.860	15,864.860	15,864.860	15,864.860	0.35%
Aug 07, 2023	15,809.920	15,809.920	15,809.920	15,809.920	0.04%
Aug 04, 2023	15,803.410	15,803.410	15,803.410	15,803.410	-0.46%
Aug 03, 2023	15,875.940	15,875.940	15,875.940	15,875.940	-0.31%
Aug 02, 2023	15,924.710	15,924.710	15,924.710	15,924.710	-0.26%
Aug 01, 2023	15,966.260	15,966.260	15,966.260	15,966.260	-0.30%
Jul 31, 2023	16,013.700	16,013.700	16,013.700	16,013.700	0.49%
Jul 28, 2023	15,935.390	15,935.390	15,935.390	15,935.390	-0.34%
Jul 27, 2023	15,989.310	15,989.310	15,989.310	15,989.310	0.72%
Jul 26, 2023	15,875.760	15,875.760	15,875.760	15,875.760	-0.28%
Jul 25, 2023	15,919.540	15,919.540	15,919.540	15,919.540	0.11%

Highest: 16,013.700

Lowest: 15,545.370

Difference: 468.330

Average: 15,789.847

Change %: -2.245

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