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

Luxembourg

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244.940 +0.240 +0.10%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1106538165

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	244.940	244.940	244.940	244.940	0.10%
Dec 19, 2024	244.700	244.700	244.700	244.700	-0.34%
Dec 18, 2024	245.530	245.530	245.530	245.530	-0.06%
Dec 17, 2024	245.670	245.670	245.670	245.670	-0.02%
Dec 16, 2024	245.710	245.710	245.710	245.710	0.14%
Dec 13, 2024	245.370	245.370	245.370	245.370	-0.26%
Dec 12, 2024	246.000	246.000	246.000	246.000	-0.20%
Dec 11, 2024	246.500	246.500	246.500	246.500	0.02%
Dec 10, 2024	246.440	246.440	246.440	246.440	0.04%
Dec 09, 2024	246.340	246.340	246.340	246.340	0.12%
Dec 06, 2024	246.050	246.050	246.050	246.050	0.11%
Dec 05, 2024	245.790	245.790	245.790	245.790	-0.10%
Dec 04, 2024	246.040	246.040	246.040	246.040	0.07%
Dec 03, 2024	245.870	245.870	245.870	245.870	-0.04%
Dec 02, 2024	245.980	245.980	245.980	245.980	0.27%
Nov 29, 2024	245.320	245.320	245.320	245.320	0.24%
Nov 28, 2024	244.730	244.730	244.730	244.730	0.20%
Nov 27, 2024	244.230	244.230	244.230	244.230	0.10%
Nov 26, 2024	243.990	243.990	243.990	243.990	-0.04%
Nov 25, 2024	244.080	244.080	244.080	244.080	0.18%
Nov 22, 2024	243.650	243.650	243.650	243.650	0.23%
Nov 21, 2024	243.080	243.080	243.080	243.080	0.06%

Highest: 246.500

Lowest: 243.080

Difference: 3.420

Average: 245.273

Change %: 0.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Euro Susta.	244.940	+0.240	+0.10%