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Goldman Sachs Euro Obligatie Fonds (nl) P (0P00000BA3)

Amsterdam

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30.290 -0.000 0.00%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 796.62M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311797

Asset Class: Bond

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0P00000BA3 Historical Data

Get free historical data for 0P00000BA3 fund. You'll find the end of day price of the Goldman Sachs Euro Obligatie Fonds (nl) P 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:

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	30.290	30.290	30.290	30.290	0.00%
Feb 20, 2025	30.290	30.290	30.290	30.290	-0.30%
Feb 19, 2025	30.380	30.380	30.380	30.380	0.00%
Feb 18, 2025	30.380	30.380	30.380	30.380	-0.26%
Feb 17, 2025	30.460	30.460	30.460	30.460	-0.03%
Feb 14, 2025	30.470	30.470	30.470	30.470	0.49%
Feb 13, 2025	30.320	30.320	30.320	30.320	-0.26%
Feb 12, 2025	30.400	30.400	30.400	30.400	-0.52%
Feb 11, 2025	30.560	30.560	30.560	30.560	0.16%
Feb 10, 2025	30.510	30.510	30.510	30.510	-0.10%
Feb 07, 2025	30.540	30.540	30.540	30.540	-0.03%
Feb 06, 2025	30.550	30.550	30.550	30.550	0.30%
Feb 05, 2025	30.460	30.460	30.460	30.460	-0.07%
Feb 04, 2025	30.480	30.480	30.480	30.480	0.46%
Feb 03, 2025	30.340	30.340	30.340	30.340	0.46%
Jan 31, 2025	30.200	30.200	30.200	30.200	0.40%
Jan 30, 2025	30.080	30.080	30.080	30.080	-0.03%
Jan 29, 2025	30.090	30.090	30.090	30.090	-0.07%
Jan 28, 2025	30.110	30.110	30.110	30.110	0.20%
Jan 27, 2025	30.050	30.050	30.050	30.050	-0.17%
Jan 24, 2025	30.100	30.100	30.100	30.100	-0.20%
Jan 23, 2025	30.160	30.160	30.160	30.160	0.03%

Highest: 30.560

Lowest: 30.050

Difference: 0.510

Average: 30.328

Change %: 0.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Euro Obligatie.	30.290	-0.000	0.00%