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Goldman Sachs Green Bond - P Cap Eur (0P0001BJ5R)

Luxembourg

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230.400 +0.800 +0.35%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1586216068

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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0P0001BJ5R Historical Data

Get free historical data for 0P0001BJ5R fund. You'll find the end of day price of the Goldman Sachs Green Bond - 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 %
Mar 06, 2025	229.600	229.600	229.600	229.600	-0.61%
Mar 05, 2025	231.000	231.000	231.000	231.000	-1.54%
Mar 04, 2025	234.610	234.610	234.610	234.610	0.04%
Mar 03, 2025	234.520	234.520	234.520	234.520	-0.63%
Feb 28, 2025	236.010	236.010	236.010	236.010	0.11%
Feb 27, 2025	235.760	235.760	235.760	235.760	0.08%
Feb 26, 2025	235.570	235.570	235.570	235.570	0.16%
Feb 25, 2025	235.190	235.190	235.190	235.190	0.07%
Feb 24, 2025	235.020	235.020	235.020	235.020	0.03%
Feb 21, 2025	234.950	234.950	234.950	234.950	0.40%
Feb 20, 2025	234.010	234.010	234.010	234.010	0.06%
Feb 19, 2025	233.880	233.880	233.880	233.880	1.86%
Mar 06, 2025	229.600	229.600	229.600	229.600	-0.61%
Mar 05, 2025	231.000	231.000	231.000	231.000	-1.54%
Mar 04, 2025	234.610	234.610	234.610	234.610	0.04%
Mar 03, 2025	234.520	234.520	234.520	234.520	-0.63%
Feb 28, 2025	236.010	236.010	236.010	236.010	0.11%
Feb 27, 2025	235.760	235.760	235.760	235.760	0.08%
Feb 26, 2025	235.570	235.570	235.570	235.570	0.16%
Feb 25, 2025	235.190	235.190	235.190	235.190	0.07%
Feb 24, 2025	235.020	235.020	235.020	235.020	0.03%
Feb 21, 2025	234.950	234.950	234.950	234.950	0.40%
Feb 20, 2025	234.010	234.010	234.010	234.010	0.06%
Feb 19, 2025	233.880	233.880	233.880	233.880	-0.35%
Feb 18, 2025	234.700	234.700	234.700	234.700	0.00%
Feb 17, 2025	234.700	234.700	234.700	234.700	-0.31%
Feb 14, 2025	235.420	235.420	235.420	235.420	-0.02%
Feb 13, 2025	235.470	235.470	235.470	235.470	0.52%
Feb 12, 2025	234.260	234.260	234.260	234.260	-0.29%
Feb 11, 2025	234.940	234.940	234.940	234.940	-0.51%

Highest: 236.010

Lowest: 229.600

Difference: 6.410

Average: 234.324

Change %: -2.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Green Bond.	230.400	+0.800	+0.35%