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Goldman Sachs Euro Bond - Z Cap Eur (0P0000T1BE)

Luxembourg

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NN L Euro Fixed Income - Z Cap EUR historical data, for real-time data please try another search

6,016.050 +62.600 +1.05%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 608.06M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555023661

Asset Class: Bond

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0P0000T1BE Historical Data

Get free historical data for 0P0000T1BE fund. You'll find the end of day price of the Goldman Sachs Euro Bond - Z 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 14, 2023	6,016.050	6,016.050	6,016.050	6,016.050	1.05%
Nov 13, 2023	5,953.450	5,953.450	5,953.450	5,953.450	-0.02%
Nov 10, 2023	5,954.840	5,954.840	5,954.840	5,954.840	-0.34%
Nov 09, 2023	5,975.440	5,975.440	5,975.440	5,975.440	-0.12%
Nov 08, 2023	5,982.590	5,982.590	5,982.590	5,982.590	0.32%
Nov 07, 2023	5,963.640	5,963.640	5,963.640	5,963.640	0.48%
Nov 06, 2023	5,935.330	5,935.330	5,935.330	5,935.330	-0.58%
Nov 03, 2023	5,969.960	5,969.960	5,969.960	5,969.960	0.63%
Nov 02, 2023	5,932.350	5,932.350	5,932.350	5,932.350	0.57%
Nov 01, 2023	5,898.440	5,898.440	5,898.440	5,898.440	0.47%
Oct 31, 2023	5,870.870	5,870.870	5,870.870	5,870.870	0.15%
Oct 30, 2023	5,862.050	5,862.050	5,862.050	5,862.050	0.26%
Oct 27, 2023	5,846.760	5,846.760	5,846.760	5,846.760	0.19%
Oct 26, 2023	5,835.520	5,835.520	5,835.520	5,835.520	0.34%
Oct 25, 2023	5,815.630	5,815.630	5,815.630	5,815.630	-0.37%
Oct 24, 2023	5,837.170	5,837.170	5,837.170	5,837.170	0.27%
Oct 23, 2023	5,821.710	5,821.710	5,821.710	5,821.710	0.22%
Oct 20, 2023	5,808.990	5,808.990	5,808.990	5,808.990	0.21%
Oct 19, 2023	5,796.550	5,796.550	5,796.550	5,796.550	0.00%
Oct 18, 2023	5,796.520	5,796.520	5,796.520	5,796.520	-0.43%
Oct 17, 2023	5,821.450	5,821.450	5,821.450	5,821.450	-0.61%
Oct 16, 2023	5,856.910	5,856.910	5,856.910	5,856.910	-0.17%
Oct 13, 2023	5,867.160	5,867.160	5,867.160	5,867.160	0.20%
Oct 12, 2023	5,855.420	5,855.420	5,855.420	5,855.420	-0.51%
Oct 11, 2023	5,885.160	5,885.160	5,885.160	5,885.160	0.59%
Oct 10, 2023	5,850.400	5,850.400	5,850.400	5,850.400	0.11%
Oct 09, 2023	5,843.840	5,843.840	5,843.840	5,843.840	0.66%
Oct 06, 2023	5,805.460	5,805.460	5,805.460	5,805.460	-0.20%
Oct 05, 2023	5,816.870	5,816.870	5,816.870	5,816.870	0.40%
Oct 04, 2023	5,793.940	5,793.940	5,793.940	5,793.940	-3.69%

Highest: 6,016.050

Lowest: 5,793.940

Difference: 222.110

Average: 5,875.682

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Euro Fixed I.	6,016.050	+62.600	+1.05%
Invesco Perpetual.	22.85	-0.08	-0.34%
M&G European Cred.	112.152	-0.020	-0.02%