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Goldman Sachs Global Bond Opportunities (former Nn) - N Dis Eur (hedged Iii) (0P00014ZR1)

Luxembourg

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

17.090 -0.050 -0.29%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1132078178

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.11M

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0P00014ZR1 Historical Data

Get free historical data for 0P00014ZR1 fund. You'll find the end of day price of the Goldman Sachs Global Bond Opportunities (former Nn) - N Dis 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	17.090	17.090	17.090	17.090	-0.29%
Aug 18, 2023	17.140	17.140	17.140	17.140	0.06%
Aug 17, 2023	17.130	17.130	17.130	17.130	-0.35%
Aug 16, 2023	17.190	17.190	17.190	17.190	-0.23%
Aug 15, 2023	17.230	17.230	17.230	17.230	-0.12%
Aug 14, 2023	17.250	17.250	17.250	17.250	-0.12%
Aug 11, 2023	17.270	17.270	17.270	17.270	-0.35%
Aug 10, 2023	17.330	17.330	17.330	17.330	-0.35%
Aug 09, 2023	17.390	17.390	17.390	17.390	-0.34%
Aug 08, 2023	17.450	17.450	17.450	17.450	0.11%
Aug 07, 2023	17.430	17.430	17.430	17.430	0.00%
Aug 04, 2023	17.430	17.430	17.430	17.430	0.11%
Aug 03, 2023	17.410	17.410	17.410	17.410	-0.40%
Aug 02, 2023	17.480	17.480	17.480	17.480	-0.51%
Aug 01, 2023	17.570	17.570	17.570	17.570	-0.40%
Jul 31, 2023	17.640	17.640	17.640	17.640	0.57%
Jul 28, 2023	17.540	17.540	17.540	17.540	-0.11%
Jul 27, 2023	17.560	17.560	17.560	17.560	0.29%
Jul 26, 2023	17.510	17.510	17.510	17.510	-0.17%
Jul 25, 2023	17.540	17.540	17.540	17.540	-0.23%

Highest: 17.640

Lowest: 17.090

Difference: 0.550

Average: 17.379

Change %: -2.787

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