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Goldman Sachs Euro Liquid Reserves Fund Administration Acc (t) (0P0001H38L)

Ireland

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10,410.160 +2.420 +0.02%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: IE00BHTFVZ61

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.4B

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0P0001H38L Historical Data

Get free historical data for 0P0001H38L fund. You'll find the end of day price of the Goldman Sachs Euro Liquid Reserves Fund Administration Acc (t) 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 22, 2024	10,410.160	10,410.160	10,410.160	10,410.160	0.02%
Nov 21, 2024	10,407.740	10,407.740	10,407.740	10,407.740	0.01%
Nov 20, 2024	10,406.940	10,406.940	10,406.940	10,406.940	0.01%
Nov 19, 2024	10,406.140	10,406.140	10,406.140	10,406.140	0.01%
Nov 18, 2024	10,405.330	10,405.330	10,405.330	10,405.330	0.01%
Nov 15, 2024	10,404.530	10,404.530	10,404.530	10,404.530	0.02%
Nov 14, 2024	10,402.110	10,402.110	10,402.110	10,402.110	0.01%
Nov 13, 2024	10,401.300	10,401.300	10,401.300	10,401.300	0.01%
Nov 12, 2024	10,400.490	10,400.490	10,400.490	10,400.490	0.01%
Nov 11, 2024	10,399.680	10,399.680	10,399.680	10,399.680	0.01%
Nov 08, 2024	10,398.870	10,398.870	10,398.870	10,398.870	0.02%
Nov 07, 2024	10,396.440	10,396.440	10,396.440	10,396.440	0.01%
Nov 06, 2024	10,395.630	10,395.630	10,395.630	10,395.630	0.01%
Nov 05, 2024	10,394.810	10,394.810	10,394.810	10,394.810	0.01%
Nov 04, 2024	10,394.000	10,394.000	10,394.000	10,394.000	0.01%
Nov 01, 2024	10,393.190	10,393.190	10,393.190	10,393.190	0.02%
Oct 31, 2024	10,390.740	10,390.740	10,390.740	10,390.740	0.01%
Oct 30, 2024	10,389.930	10,389.930	10,389.930	10,389.930	0.01%
Oct 29, 2024	10,389.110	10,389.110	10,389.110	10,389.110	0.01%
Oct 28, 2024	10,388.290	10,388.290	10,388.290	10,388.290	0.01%
Oct 25, 2024	10,387.460	10,387.460	10,387.460	10,387.460	0.02%
Oct 24, 2024	10,384.980	10,384.980	10,384.980	10,384.980	0.01%
Oct 23, 2024	10,384.140	10,384.140	10,384.140	10,384.140	0.01%
Oct 22, 2024	10,383.300	10,383.300	10,383.300	10,383.300	0.01%

Highest: 10,410.160

Lowest: 10,383.300

Difference: 26.860

Average: 10,396.471

Change %: 0.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Eur.	10,410.160	+2.420	+0.02%