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Goldman Sachs Liquid Euribor 3m - A Cap Eur (0P0000I6AH)

Luxembourg

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1,098.560 +0.060 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0396758384

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.9B

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0P0000I6AH Historical Data

Get free historical data for 0P0000I6AH fund. You'll find the end of day price of the Goldman Sachs Liquid Euribor 3m - A 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 28, 2025	1,098.560	1,098.560	1,098.560	1,098.560	0.01%
Aug 27, 2025	1,098.500	1,098.500	1,098.500	1,098.450	0.00%
Aug 26, 2025	1,098.450	1,098.450	1,098.450	1,098.450	0.01%
Aug 25, 2025	1,098.350	1,098.350	1,098.350	1,098.350	0.01%
Aug 22, 2025	1,098.230	1,098.230	1,098.230	1,098.230	0.01%
Aug 21, 2025	1,098.160	1,098.160	1,098.160	1,098.090	0.01%
Aug 20, 2025	1,098.090	1,098.090	1,098.090	1,098.030	0.01%
Aug 19, 2025	1,098.030	1,098.030	1,098.030	1,098.030	0.01%
Aug 18, 2025	1,097.920	1,097.920	1,097.920	1,097.800	0.01%
Aug 15, 2025	1,097.800	1,097.800	1,097.800	1,097.800	0.01%
Aug 14, 2025	1,097.740	1,097.740	1,097.740	1,097.670	0.01%
Aug 13, 2025	1,097.670	1,097.670	1,097.670	1,097.590	0.01%
Aug 12, 2025	1,097.590	1,097.590	1,097.590	1,097.590	0.01%
Aug 11, 2025	1,097.490	1,097.490	1,097.490	1,097.370	0.01%
Aug 08, 2025	1,097.370	1,097.370	1,097.370	1,097.370	0.01%
Aug 07, 2025	1,097.310	1,097.310	1,097.310	1,097.310	0.00%
Aug 06, 2025	1,097.270	1,097.270	1,097.270	1,097.270	0.01%
Aug 05, 2025	1,097.200	1,097.200	1,097.200	1,097.100	0.01%
Aug 04, 2025	1,097.100	1,097.100	1,097.100	1,096.980	0.01%
Aug 01, 2025	1,096.980	1,096.980	1,096.980	1,096.980	0.00%
Jul 31, 2025	1,096.940	1,096.940	1,096.940	1,096.840	0.01%
Jul 30, 2025	1,096.840	1,096.840	1,096.840	1,096.790	0.00%
Jul 29, 2025	1,096.790	1,096.790	1,096.790	1,096.790	0.01%

Highest: 1,098.560

Lowest: 1,096.790

Difference: 1.770

Average: 1,097.669

Change %: 0.171

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Liquid Eur.	1,098.560	+0.060	+0.01%
TOP 33 FUNDO DE I.	38.961	+0.023	+0.06%
iShares U.S. Heal.	46.63	-0.21	-0.45%
NN (L) Euro High .	854.540	-1.330	-0.16%