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Goldman Sachs Liquid Euribor 3m - A Cap Eur (0P0000I6AH)

Luxembourg

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1,082.120 +0.100 +0.01%

14/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0396758384

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.42B

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0P0000I6AH Historical Data

Get free historical data for 0P0000I6AH fund. You'll find the end of day price of the Goldman Sachs Liquid Euribor 3m - A 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 14, 2025	1,082.120	1,082.120	1,082.120	1,082.120	0.01%
Jan 13, 2025	1,082.020	1,082.020	1,082.020	1,082.020	0.02%
Jan 10, 2025	1,081.810	1,081.810	1,081.810	1,081.810	0.01%
Jan 09, 2025	1,081.720	1,081.720	1,081.720	1,081.720	0.01%
Jan 08, 2025	1,081.630	1,081.630	1,081.630	1,081.630	0.01%
Jan 07, 2025	1,081.560	1,081.560	1,081.560	1,081.560	0.01%
Jan 06, 2025	1,081.460	1,081.460	1,081.460	1,081.460	-0.00%
Jan 03, 2025	1,081.490	1,081.490	1,081.490	1,081.490	0.03%
Jan 02, 2025	1,081.180	1,081.180	1,081.180	1,081.180	0.01%
Dec 31, 2024	1,081.080	1,081.080	1,081.080	1,081.080	0.01%
Dec 30, 2024	1,080.930	1,080.930	1,080.930	1,080.930	0.02%
Dec 27, 2024	1,080.680	1,080.680	1,080.680	1,080.680	0.02%
Dec 24, 2024	1,080.490	1,080.490	1,080.490	1,080.490	0.01%
Dec 23, 2024	1,080.340	1,080.340	1,080.340	1,080.340	0.02%
Dec 20, 2024	1,080.140	1,080.140	1,080.140	1,080.140	0.01%
Dec 19, 2024	1,080.050	1,080.050	1,080.050	1,080.050	0.01%
Dec 18, 2024	1,079.940	1,079.940	1,079.940	1,079.940	0.01%
Dec 17, 2024	1,079.850	1,079.850	1,079.850	1,079.850	0.01%
Dec 16, 2024	1,079.720	1,079.720	1,079.720	1,079.720	0.02%

Highest: 1,082.120

Lowest: 1,079.720

Difference: 2.400

Average: 1,080.958

Change %: 0.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Liquid Eur.	1,082.120	+0.100	+0.01%