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Goldman Sachs Liquid Euribor 3m - Z Cap Eur (0P0000XZZ1)

Luxembourg

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1,071.190 +0.100 +0.01%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.29B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0625107734

Asset Class: Bond

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0P0000XZZ1 Historical Data

Get free historical data for 0P0000XZZ1 fund. You'll find the end of day price of the Goldman Sachs Liquid Euribor 3m - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	1,071.190	1,071.190	1,071.190	1,071.190	0.01%
Jan 23, 2025	1,071.090	1,071.090	1,071.090	1,071.090	0.01%
Jan 22, 2025	1,071.000	1,071.000	1,071.000	1,071.000	0.01%
Jan 21, 2025	1,070.890	1,070.890	1,070.890	1,070.890	0.02%
Jan 20, 2025	1,070.710	1,070.710	1,070.710	1,070.710	0.02%
Jan 17, 2025	1,070.480	1,070.480	1,070.480	1,070.480	0.01%
Jan 16, 2025	1,070.350	1,070.350	1,070.350	1,070.350	0.01%
Jan 15, 2025	1,070.260	1,070.260	1,070.260	1,070.260	0.01%
Jan 14, 2025	1,070.140	1,070.140	1,070.140	1,070.140	0.01%
Jan 13, 2025	1,070.040	1,070.040	1,070.040	1,070.040	0.02%
Jan 10, 2025	1,069.810	1,069.810	1,069.810	1,069.810	0.01%
Jan 09, 2025	1,069.720	1,069.720	1,069.720	1,069.720	0.01%
Jan 08, 2025	1,069.630	1,069.630	1,069.630	1,069.630	0.01%
Jan 07, 2025	1,069.560	1,069.560	1,069.560	1,069.560	0.01%
Jan 06, 2025	1,069.450	1,069.450	1,069.450	1,069.450	-0.00%
Jan 03, 2025	1,069.460	1,069.460	1,069.460	1,069.460	0.03%
Jan 02, 2025	1,069.150	1,069.150	1,069.150	1,069.150	0.01%
Dec 31, 2024	1,069.040	1,069.040	1,069.040	1,069.040	0.01%
Dec 30, 2024	1,068.890	1,068.890	1,068.890	1,068.890	0.02%
Dec 27, 2024	1,068.630	1,068.630	1,068.630	1,068.630	0.02%

Highest: 1,071.190

Lowest: 1,068.630

Difference: 2.560

Average: 1,069.974

Change %: 0.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Liquid Eur.	1,071.190	+0.100	+0.01%