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Goldman Sachs Euro Liquid Reserves Fund Administration Acc (t) (0P0001H38L)

Ireland

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10,504.450 +1.850 +0.02%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: IE00BHTFVZ61

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.31B

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0P0001H38L Historical Data

Get free historical data for 0P0001H38L fund. You'll find the end of day price of the Goldman Sachs Euro Liquid Reserves Fund Administration Acc (t) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	10,504.450	10,504.450	10,504.450	10,502.600	0.02%
Apr 03, 2025	10,502.600	10,502.600	10,502.600	10,501.980	0.01%
Apr 02, 2025	10,501.980	10,501.980	10,501.980	10,501.370	0.01%
Apr 01, 2025	10,501.370	10,501.370	10,501.370	10,500.750	0.01%
Mar 31, 2025	10,500.750	10,500.750	10,500.750	10,500.750	0.01%
Mar 28, 2025	10,500.130	10,500.130	10,500.130	10,498.270	0.02%
Mar 27, 2025	10,498.270	10,498.270	10,498.270	10,497.650	0.01%
Mar 26, 2025	10,497.650	10,497.650	10,497.650	10,497.030	0.01%
Mar 25, 2025	10,497.030	10,497.030	10,497.030	10,496.410	0.01%
Mar 24, 2025	10,496.410	10,496.410	10,496.410	10,495.790	0.01%
Mar 21, 2025	10,495.790	10,495.790	10,495.790	10,493.930	0.02%
Mar 20, 2025	10,493.930	10,493.930	10,493.930	10,493.310	0.01%
Mar 19, 2025	10,493.310	10,493.310	10,493.310	10,492.690	0.01%
Mar 18, 2025	10,492.690	10,492.690	10,492.690	10,492.690	0.01%
Mar 17, 2025	10,492.070	10,492.070	10,492.070	10,492.070	0.01%
Mar 14, 2025	10,491.440	10,491.440	10,491.440	10,491.440	0.02%
Mar 13, 2025	10,489.550	10,489.550	10,489.550	10,489.550	0.01%
Mar 12, 2025	10,488.920	10,488.920	10,488.920	10,488.920	0.01%
Mar 11, 2025	10,488.280	10,488.280	10,488.280	10,488.280	0.01%
Mar 10, 2025	10,487.620	10,487.620	10,487.620	10,487.620	0.01%
Mar 07, 2025	10,486.950	10,486.950	10,486.950	10,486.950	0.02%
Mar 06, 2025	10,484.960	10,484.960	10,484.960	10,484.960	0.01%
Mar 05, 2025	10,484.300	10,484.300	10,484.300	10,484.300	0.01%

Highest: 10,504.450

Lowest: 10,484.300

Difference: 20.150

Average: 10,494.367

Change %: 0.199

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