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Goldman Sachs Euro Sustainable Credit - P Cap Eur (0P0001IOJO)

Luxembourg

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243.740 +0.360 +0.15%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1106538165

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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0P0001IOJO Historical Data

Get free historical data for 0P0001IOJO fund. You'll find the end of day price of the Goldman Sachs Euro Sustainable Credit - P 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	243.740	243.740	243.740	243.740	0.15%
Jan 16, 2025	243.380	243.380	243.380	243.380	0.13%
Jan 15, 2025	243.070	243.070	243.070	243.070	0.43%
Jan 14, 2025	242.040	242.040	242.040	242.040	-0.08%
Jan 13, 2025	242.240	242.240	242.240	242.240	-0.13%
Jan 10, 2025	242.560	242.560	242.560	242.560	-0.15%
Jan 09, 2025	242.920	242.920	242.920	242.920	-0.12%
Jan 08, 2025	243.210	243.210	243.210	243.210	-0.08%
Jan 07, 2025	243.400	243.400	243.400	243.400	-0.04%
Jan 06, 2025	243.490	243.490	243.490	243.490	-0.01%
Jan 03, 2025	243.520	243.520	243.520	243.520	-0.40%
Jan 02, 2025	244.500	244.500	244.500	244.500	0.31%
Jan 17, 2025	243.740	243.740	243.740	243.740	0.15%
Jan 16, 2025	243.380	243.380	243.380	243.380	0.13%
Jan 15, 2025	243.070	243.070	243.070	243.070	0.43%
Jan 14, 2025	242.040	242.040	242.040	242.040	-0.08%
Jan 13, 2025	242.240	242.240	242.240	242.240	-0.13%
Jan 10, 2025	242.560	242.560	242.560	242.560	-0.15%
Jan 09, 2025	242.920	242.920	242.920	242.920	-0.12%
Jan 08, 2025	243.210	243.210	243.210	243.210	-0.08%
Jan 07, 2025	243.400	243.400	243.400	243.400	-0.04%
Jan 06, 2025	243.490	243.490	243.490	243.490	-0.01%
Jan 03, 2025	243.520	243.520	243.520	243.520	-0.40%
Jan 02, 2025	244.500	244.500	244.500	244.500	0.02%
Dec 31, 2024	244.440	244.440	244.440	244.440	-0.04%
Dec 30, 2024	244.540	244.540	244.540	244.540	0.15%
Dec 27, 2024	244.170	244.170	244.170	244.170	-0.19%
Dec 24, 2024	244.640	244.640	244.640	244.640	0.01%
Dec 23, 2024	244.620	244.620	244.620	244.620	-0.13%
Dec 20, 2024	244.940	244.940	244.940	244.940	0.10%

Highest: 244.940

Lowest: 242.040

Difference: 2.900

Average: 243.450

Change %: -0.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Euro Susta.	243.740	+0.360	+0.15%