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Goldman Sachs Euro Rente Fonds (nl) - P (0P00000C0U)

Amsterdam

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12.690 +0.010 +0.08%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0000442101

Asset Class: Bond

Morningstar Rating:
Total Assets: 751.07M

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0P00000C0U Historical Data

Get free historical data for 0P00000C0U fund. You'll find the end of day price of the Goldman Sachs Euro Rente 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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Date	Price	Open	High	Low	Change %
Nov 01, 2024	12.690	12.690	12.690	12.690	0.08%
Oct 31, 2024	12.680	12.680	12.680	12.680	-0.39%
Oct 30, 2024	12.730	12.730	12.730	12.730	-0.16%
Oct 29, 2024	12.750	12.750	12.750	12.750	0.08%
Oct 28, 2024	12.740	12.740	12.740	12.740	-0.39%
Oct 25, 2024	12.790	12.790	12.790	12.790	0.63%
Oct 24, 2024	12.710	12.710	12.710	12.710	0.00%
Oct 23, 2024	12.710	12.710	12.710	12.710	-0.31%
Oct 22, 2024	12.750	12.750	12.750	12.750	-0.39%
Oct 21, 2024	12.800	12.800	12.800	12.800	0.23%
Oct 18, 2024	12.770	12.770	12.770	12.770	-0.08%
Oct 17, 2024	12.780	12.780	12.780	12.780	0.31%
Oct 16, 2024	12.740	12.740	12.740	12.740	0.39%
Oct 15, 2024	12.690	12.690	12.690	12.690	0.08%
Oct 14, 2024	12.680	12.680	12.680	12.680	-0.16%
Oct 11, 2024	12.700	12.700	12.700	12.700	0.16%
Oct 10, 2024	12.680	12.680	12.680	12.680	-0.08%
Oct 09, 2024	12.690	12.690	12.690	12.690	0.08%
Oct 08, 2024	12.680	12.680	12.680	12.680	-0.24%
Oct 07, 2024	12.710	12.710	12.710	12.710	-0.39%
Oct 04, 2024	12.760	12.760	12.760	12.760	-0.23%
Oct 03, 2024	12.790	12.790	12.790	12.790	-0.31%
Oct 02, 2024	12.830	12.830	12.830	12.830	0.39%

Highest: 12.830

Lowest: 12.680

Difference: 0.150

Average: 12.733

Change %: -0.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Rente.	12.690	+0.010	+0.08%