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Goldman Sachs Euro Liquidity - I Cap Eur (0P0000T1BQ)

Luxembourg

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NN (L) Euro Liquidity - I Cap EUR historical data, for real-time data please try another search

4,865.320 -0.190 -0.00%

05/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.67M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0555025104

Asset Class: Bond

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0P0000T1BQ Historical Data

Get free historical data for 0P0000T1BQ fund. You'll find the end of day price of the Goldman Sachs Euro Liquidity - I 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 %
Nov 05, 2021	4,865.320	4,865.320	4,865.320	4,865.320	-0.00%
Nov 04, 2021	4,865.510	4,865.510	4,865.510	4,865.510	-0.00%
Nov 03, 2021	4,865.620	4,865.620	4,865.620	4,865.620	-0.00%
Nov 02, 2021	4,865.660	4,865.660	4,865.660	4,865.660	-0.00%
Nov 01, 2021	4,865.710	4,865.710	4,865.710	4,865.710	-0.00%
Oct 29, 2021	4,865.920	4,865.920	4,865.920	4,865.920	-0.00%
Oct 28, 2021	4,866.150	4,866.150	4,866.150	4,866.150	-0.00%
Oct 27, 2021	4,866.260	4,866.260	4,866.260	4,866.260	-0.00%
Oct 26, 2021	4,866.330	4,866.330	4,866.330	4,866.330	-0.00%
Oct 25, 2021	4,866.460	4,866.460	4,866.460	4,866.460	-0.00%
Oct 22, 2021	4,866.540	4,866.540	4,866.540	4,866.540	-0.00%
Oct 21, 2021	4,866.720	4,866.720	4,866.720	4,866.720	-0.00%
Oct 20, 2021	4,866.840	4,866.840	4,866.840	4,866.840	-0.00%
Oct 19, 2021	4,866.920	4,866.920	4,866.920	4,866.920	-0.00%
Oct 18, 2021	4,867.010	4,867.010	4,867.010	4,867.010	-0.00%
Oct 15, 2021	4,867.150	4,867.150	4,867.150	4,867.150	-0.00%
Oct 14, 2021	4,867.340	4,867.340	4,867.340	4,867.340	-0.00%
Oct 13, 2021	4,867.430	4,867.430	4,867.430	4,867.430	-0.00%
Oct 12, 2021	4,867.520	4,867.520	4,867.520	4,867.520	-0.00%
Oct 11, 2021	4,867.610	4,867.610	4,867.610	4,867.610	-0.00%
Oct 08, 2021	4,867.720	4,867.720	4,867.720	4,867.720	-0.00%
Oct 07, 2021	4,867.930	4,867.930	4,867.930	4,867.930	-0.00%
Oct 06, 2021	4,868.040	4,868.040	4,868.040	4,868.040	-0.00%
Oct 05, 2021	4,868.150	4,868.150	4,868.150	4,868.150	-0.00%
Oct 04, 2021	4,868.210	4,868.210	4,868.210	4,868.210	-0.00%
Oct 01, 2021	4,868.340	4,868.340	4,868.340	4,868.340	-0.01%
Sep 30, 2021	4,868.650	4,868.650	4,868.650	4,868.650	-0.00%
Sep 29, 2021	4,868.740	4,868.740	4,868.740	4,868.740	-0.00%
Sep 28, 2021	4,868.800	4,868.800	4,868.800	4,868.800	-0.00%
Sep 27, 2021	4,868.890	4,868.890	4,868.890	4,868.890	0.07%

Highest: 4,868.890

Lowest: 4,865.320

Difference: 3.570

Average: 4,867.116

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Euro Liqui.	4,865.320	-0.190	-0.00%