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Goldman Sachs Global Bond Opportunities (former Nn) - I Cap Eur (hedged Iii) (0P0000T1DS)

Luxembourg

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

3,737.670 -11.730 -0.31%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555028462

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.11M

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0P0000T1DS Historical Data

Get free historical data for 0P0000T1DS fund. You'll find the end of day price of the Goldman Sachs Global Bond Opportunities (former Nn) - I Cap Eur (hedged Iii) 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	3,737.670	3,737.670	3,737.670	3,737.670	-0.31%
Aug 18, 2023	3,749.400	3,749.400	3,749.400	3,749.400	0.06%
Aug 17, 2023	3,747.070	3,747.070	3,747.070	3,747.070	-0.34%
Aug 16, 2023	3,759.870	3,759.870	3,759.870	3,759.870	-0.21%
Aug 15, 2023	3,767.600	3,767.600	3,767.600	3,767.600	-0.10%
Aug 14, 2023	3,771.430	3,771.430	3,771.430	3,771.430	-0.17%
Aug 11, 2023	3,777.920	3,777.920	3,777.920	3,777.920	-0.30%
Aug 10, 2023	3,789.150	3,789.150	3,789.150	3,789.150	-0.37%
Aug 09, 2023	3,803.050	3,803.050	3,803.050	3,803.050	-0.34%
Aug 08, 2023	3,816.010	3,816.010	3,816.010	3,816.010	0.12%
Aug 07, 2023	3,811.290	3,811.290	3,811.290	3,811.290	-0.02%
Aug 04, 2023	3,812.220	3,812.220	3,812.220	3,812.220	0.11%
Aug 03, 2023	3,808.060	3,808.060	3,808.060	3,808.060	-0.37%
Aug 02, 2023	3,822.370	3,822.370	3,822.370	3,822.370	-0.51%
Aug 01, 2023	3,842.080	3,842.080	3,842.080	3,842.080	-0.37%
Jul 31, 2023	3,856.310	3,856.310	3,856.310	3,856.310	0.51%
Jul 28, 2023	3,836.570	3,836.570	3,836.570	3,836.570	-0.11%
Jul 27, 2023	3,840.800	3,840.800	3,840.800	3,840.800	0.32%
Jul 26, 2023	3,828.580	3,828.580	3,828.580	3,828.580	-0.20%
Jul 25, 2023	3,836.250	3,836.250	3,836.250	3,836.250	-0.21%

Highest: 3,856.310

Lowest: 3,737.670

Difference: 118.640

Average: 3,800.685

Change %: -2.779

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