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Goldman Sachs Europe High Yield (former Nn) - P Cap Eur (0P0000PSIR)

Luxembourg

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475.730 +0.190 +0.04%

18/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 96.79M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0529381476

Asset Class: Bond

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Historical Data
Holdings

0P0000PSIR Historical Data

Get free historical data for 0P0000PSIR fund. You'll find the end of day price of the Goldman Sachs Europe High Yield (former Nn) - 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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 18, 2024	475.730	475.730	475.730	475.730	0.04%
Oct 17, 2024	475.540	475.540	475.540	475.540	0.14%
Oct 16, 2024	474.870	474.870	474.870	474.870	-0.04%
Oct 15, 2024	475.050	475.050	475.050	475.050	0.06%
Oct 14, 2024	474.750	474.750	474.750	474.750	0.09%
Oct 11, 2024	474.330	474.330	474.330	474.330	0.08%
Oct 10, 2024	473.950	473.950	473.950	473.950	0.06%
Oct 09, 2024	473.660	473.660	473.660	473.660	0.04%
Oct 08, 2024	473.450	473.450	473.450	473.450	-0.00%
Oct 07, 2024	473.460	473.460	473.460	473.460	-0.07%
Oct 04, 2024	473.790	473.790	473.790	473.790	0.03%
Oct 03, 2024	473.640	473.640	473.640	473.640	-0.04%
Oct 02, 2024	473.840	473.840	473.840	473.840	0.23%
Oct 01, 2024	472.760	472.760	472.760	472.760	-0.16%
Sep 30, 2024	473.500	473.500	473.500	473.500	-0.01%
Sep 27, 2024	473.530	473.530	473.530	473.530	0.03%
Sep 26, 2024	473.400	473.400	473.400	473.400	0.07%
Sep 25, 2024	473.060	473.060	473.060	473.060	0.06%
Sep 24, 2024	472.790	472.790	472.790	472.790	0.16%
Sep 23, 2024	472.040	472.040	472.040	472.040	0.09%
Sep 20, 2024	471.630	471.630	471.630	471.630	0.08%
Sep 19, 2024	471.250	471.250	471.250	471.250	0.28%

Highest: 475.730

Lowest: 471.250

Difference: 4.480

Average: 473.637

Change %: 1.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) European H.	475.730	+0.190	+0.04%