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

Luxembourg

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225.670 +0.760 +0.34%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1586216068

Asset Class: Bond

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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 %
May 03, 2024	225.670	225.670	225.670	225.670	0.34%
May 02, 2024	224.910	224.910	224.910	224.910	0.24%
May 01, 2024	224.380	224.380	224.380	224.380	0.00%
Apr 30, 2024	224.370	224.370	224.370	224.370	-0.43%
Apr 29, 2024	225.340	225.340	225.340	225.340	0.44%
Apr 26, 2024	224.350	224.350	224.350	224.350	0.38%
Apr 25, 2024	223.490	223.490	223.490	223.490	-0.23%
Apr 24, 2024	224.010	224.010	224.010	224.010	-0.52%
Apr 23, 2024	225.190	225.190	225.190	225.190	-0.02%
Apr 22, 2024	225.240	225.240	225.240	225.240	0.21%
Apr 19, 2024	224.770	224.770	224.770	224.770	-0.13%
Apr 18, 2024	225.060	225.060	225.060	225.060	-0.11%
Apr 17, 2024	225.310	225.310	225.310	225.310	0.24%
Apr 16, 2024	224.770	224.770	224.770	224.770	-0.50%
Apr 15, 2024	225.900	225.900	225.900	225.900	-0.58%
Apr 12, 2024	227.210	227.210	227.210	227.210	0.77%
Apr 11, 2024	225.480	225.480	225.480	225.480	-0.39%
Apr 10, 2024	226.360	226.360	226.360	226.360	-0.34%
Apr 09, 2024	227.140	227.140	227.140	227.140	0.49%
Apr 08, 2024	226.040	226.040	226.040	226.040	-0.12%
Apr 05, 2024	226.320	226.320	226.320	226.320	-0.34%
Apr 04, 2024	227.100	227.100	227.100	227.100	0.26%

Highest: 227.210

Lowest: 223.490

Difference: 3.720

Average: 225.382

Change %: -0.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Green Bond.	225.670	+0.760	+0.34%