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

Amsterdam

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30.340 -0.120 -0.39%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 805.74M

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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	30.340	30.340	30.340	30.340	-0.39%
Dec 19, 2024	30.460	30.460	30.460	30.460	-0.13%
Dec 18, 2024	30.500	30.500	30.500	30.500	-0.07%
Dec 17, 2024	30.520	30.520	30.520	30.520	0.16%
Dec 16, 2024	30.470	30.470	30.470	30.470	-0.39%
Dec 13, 2024	30.590	30.590	30.590	30.590	-0.36%
Dec 12, 2024	30.700	30.700	30.700	30.700	-0.03%
Dec 11, 2024	30.710	30.710	30.710	30.710	0.00%
Dec 10, 2024	30.710	30.710	30.710	30.710	0.10%
Dec 09, 2024	30.680	30.680	30.680	30.680	0.03%
Dec 06, 2024	30.670	30.670	30.670	30.670	-0.13%
Dec 05, 2024	30.710	30.710	30.710	30.710	0.07%
Dec 04, 2024	30.690	30.690	30.690	30.690	-0.03%
Dec 03, 2024	30.700	30.700	30.700	30.700	0.26%
Dec 02, 2024	30.620	30.620	30.620	30.620	0.29%
Nov 29, 2024	30.530	30.530	30.530	30.530	0.20%
Nov 28, 2024	30.470	30.470	30.470	30.470	0.33%
Nov 27, 2024	30.370	30.370	30.370	30.370	-0.07%
Nov 26, 2024	30.390	30.390	30.390	30.390	0.26%
Nov 25, 2024	30.310	30.310	30.310	30.310	0.33%

Highest: 30.710

Lowest: 30.310

Difference: 0.400

Average: 30.557

Change %: 0.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Euro Obligatie.	30.340	-0.120	-0.39%