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Goldman Sachs Liquid Euribor 3m - Zz Cap Eur (0P00018V18)

Luxembourg

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1,068.790 +0.120 +0.01%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.23B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1497609112

Asset Class: Bond

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0P00018V18 Historical Data

Get free historical data for 0P00018V18 fund. You'll find the end of day price of the Goldman Sachs Liquid Euribor 3m - Zz 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 %
Nov 22, 2024	1,068.790	1,068.790	1,068.790	1,068.790	0.01%
Nov 21, 2024	1,068.670	1,068.670	1,068.670	1,068.670	0.01%
Nov 20, 2024	1,068.590	1,068.590	1,068.590	1,068.590	0.01%
Nov 19, 2024	1,068.510	1,068.510	1,068.510	1,068.510	0.01%
Nov 18, 2024	1,068.380	1,068.380	1,068.380	1,068.380	0.02%
Nov 15, 2024	1,068.150	1,068.150	1,068.150	1,068.150	0.01%
Nov 14, 2024	1,068.020	1,068.020	1,068.020	1,068.020	0.01%
Nov 13, 2024	1,067.920	1,067.920	1,067.920	1,067.920	0.01%
Nov 12, 2024	1,067.810	1,067.810	1,067.810	1,067.810	0.02%
Nov 11, 2024	1,067.610	1,067.610	1,067.610	1,067.610	0.02%
Nov 08, 2024	1,067.420	1,067.420	1,067.420	1,067.420	0.01%
Nov 07, 2024	1,067.310	1,067.310	1,067.310	1,067.310	0.02%
Nov 06, 2024	1,067.130	1,067.130	1,067.130	1,067.130	0.01%
Nov 05, 2024	1,067.010	1,067.010	1,067.010	1,067.010	0.02%
Nov 04, 2024	1,066.850	1,066.850	1,066.850	1,066.850	0.02%
Nov 01, 2024	1,066.660	1,066.660	1,066.660	1,066.660	0.00%
Oct 31, 2024	1,066.630	1,066.630	1,066.630	1,066.630	0.01%
Oct 30, 2024	1,066.540	1,066.540	1,066.540	1,066.540	0.01%
Oct 29, 2024	1,066.420	1,066.420	1,066.420	1,066.420	0.02%
Oct 28, 2024	1,066.250	1,066.250	1,066.250	1,066.250	0.02%
Oct 25, 2024	1,066.050	1,066.050	1,066.050	1,066.050	0.01%

Highest: 1,068.790

Lowest: 1,066.050

Difference: 2.740

Average: 1,067.463

Change %: 0.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Liquid Eur.	1,068.790	+0.120	+0.01%