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Goldman Sachs Global Convertible Bond Opportunities - I Cap Usd (0P00015O6J)

Luxembourg

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NN L Global Convertible Opportunities - I Cap USD historical data, for real-time data please try another search

182.840 +0.140 +0.08%

15/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1165177442

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.25M

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0P00015O6J Historical Data

Get free historical data for 0P00015O6J fund. You'll find the end of day price of the Goldman Sachs Global Convertible Bond Opportunities - I Cap Usd 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 %
Mar 15, 2024	182.840	182.840	182.840	182.840	0.08%
Mar 14, 2024	182.700	182.700	182.700	182.700	0.00%
Mar 13, 2024	182.700	182.700	182.700	182.700	0.00%
Mar 12, 2024	182.700	182.700	182.700	182.700	-0.03%
Mar 11, 2024	182.760	182.760	182.760	182.760	0.05%
Mar 08, 2024	182.670	182.670	182.670	182.670	0.05%
Mar 07, 2024	182.580	182.580	182.580	182.580	0.48%
Mar 06, 2024	181.700	181.700	181.700	181.700	0.53%
Mar 05, 2024	180.740	180.740	180.740	180.740	-0.25%
Mar 04, 2024	181.190	181.190	181.190	181.190	0.57%
Mar 01, 2024	180.160	180.160	180.160	180.160	0.52%
Feb 29, 2024	179.230	179.230	179.230	179.230	-0.04%
Feb 28, 2024	179.300	179.300	179.300	179.300	-0.08%
Feb 27, 2024	179.440	179.440	179.440	179.440	0.08%
Feb 26, 2024	179.290	179.290	179.290	179.290	-0.14%
Feb 23, 2024	179.540	179.540	179.540	179.540	-0.06%
Feb 22, 2024	179.640	179.640	179.640	179.640	0.85%
Feb 21, 2024	178.120	178.120	178.120	178.120	-0.44%
Feb 20, 2024	178.910	178.910	178.910	178.910	-0.18%
Feb 19, 2024	179.230	179.230	179.230	179.230	-0.02%

Highest: 182.840

Lowest: 178.120

Difference: 4.720

Average: 180.772

Change %: 1.997

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