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Goldman Sachs Green Bond - X Cap Eur (0P0001IT87)

Luxembourg

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212.070 +0.970 +0.46%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1738491338

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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0P0001IT87 Historical Data

Get free historical data for 0P0001IT87 fund. You'll find the end of day price of the Goldman Sachs Green Bond - X 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 %
Jan 31, 2025	212.070	212.070	212.070	212.070	0.46%
Jan 30, 2025	211.100	211.100	211.100	211.100	0.38%
Jan 29, 2025	210.300	210.300	210.300	210.300	-0.04%
Jan 28, 2025	210.390	210.390	210.390	210.390	-0.07%
Jan 27, 2025	210.530	210.530	210.530	210.530	0.19%
Jan 24, 2025	210.140	210.140	210.140	210.140	-0.14%
Jan 23, 2025	210.430	210.430	210.430	210.430	-0.20%
Jan 22, 2025	210.860	210.860	210.860	210.860	0.03%
Jan 21, 2025	210.790	210.790	210.790	210.790	0.09%
Jan 20, 2025	210.590	210.590	210.590	210.590	0.08%
Jan 17, 2025	210.420	210.420	210.420	210.420	0.24%
Jan 16, 2025	209.920	209.920	209.920	209.920	0.08%
Jan 15, 2025	209.760	209.760	209.760	209.760	0.67%
Jan 14, 2025	208.360	208.360	208.360	208.360	-0.18%
Jan 13, 2025	208.730	208.730	208.730	208.730	-0.19%
Jan 10, 2025	209.130	209.130	209.130	209.130	-0.21%
Jan 09, 2025	209.560	209.560	209.560	209.560	-0.20%
Jan 08, 2025	209.980	209.980	209.980	209.980	-0.18%
Jan 07, 2025	210.350	210.350	210.350	210.350	-0.17%
Jan 06, 2025	210.710	210.710	210.710	210.710	-0.10%
Jan 03, 2025	210.930	210.930	210.930	210.930	-0.43%
Jan 02, 2025	211.840	211.840	211.840	211.840	-0.07%

Highest: 212.070

Lowest: 208.360

Difference: 3.710

Average: 210.313

Change %: 0.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Green Bond.	212.070	+0.970	+0.46%