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GS Glob HY Bond Fund (Former NN) (NL) I (0P0001EUIP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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80.43+0.16 (+0.20%)
As of 10:00PM CEST. Market open.
Time Period:
May 03, 2023 - May 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 2024------
Apr 30, 2024------
Apr 29, 2024------
Apr 26, 202480.4380.4380.4380.4380.43-
Apr 25, 202480.2780.2780.2780.2780.27-
Apr 24, 202480.5080.5080.5080.5080.50-
Apr 23, 202480.5080.5080.5080.5080.50-
Apr 22, 202480.2280.2280.2280.2280.22-
Apr 19, 202480.0180.0180.0180.0180.01-
Apr 18, 202479.9779.9779.9779.9779.97-
Apr 17, 202479.9879.9879.9879.9879.98-
Apr 16, 202479.9279.9279.9279.9279.92-
Apr 15, 202480.2880.2880.2880.2880.28-
Apr 12, 202480.4980.4980.4980.4980.49-
Apr 11, 202480.5680.5680.5680.5680.56-
Apr 10, 202480.7680.7680.7680.7680.76-
Apr 09, 202481.0381.0381.0381.0381.03-
Apr 08, 202480.8880.8880.8880.8880.88-
Apr 05, 202480.8680.8680.8680.8680.86-
Apr 04, 202480.8880.8880.8880.8880.88-
Apr 03, 202480.8180.8180.8180.8180.81-
Apr 02, 202481.0181.0181.0181.0181.01-
Mar 28, 202481.0281.0281.0281.0281.02-
Mar 27, 202480.9780.9780.9780.9780.97-
Mar 26, 202480.9280.9280.9280.9280.92-
Mar 25, 202480.9480.9480.9480.9480.94-
Mar 22, 202480.9080.9080.9080.9080.90-
Mar 21, 202480.9680.9680.9680.9680.96-
Mar 20, 202481.0481.0481.0481.0481.04-
Mar 19, 202481.1081.1081.1081.1081.10-
Mar 18, 202481.0481.0481.0481.0481.04-
Mar 15, 202480.9880.9880.9880.9880.98-
Mar 14, 202481.0381.0381.0381.0381.03-
Mar 13, 202481.1481.1481.1481.1481.14-
Mar 12, 202481.1081.1081.1081.1081.10-
Mar 11, 202481.0981.0981.0981.0981.09-
Mar 08, 202481.0781.0781.0781.0781.07-
Mar 07, 202481.0281.0281.0281.0281.02-
Mar 06, 202481.2681.2681.2681.2681.26-
Mar 05, 202480.8780.8780.8780.8780.87-
Mar 04, 202480.8580.8580.8580.8580.85-
Mar 01, 202480.7780.7780.7780.7780.77-
Feb 29, 202480.6480.6480.6480.6480.64-
Feb 28, 202480.6580.6580.6580.6580.65-
Feb 27, 202480.7480.7480.7480.7480.74-
Feb 26, 202480.8480.8480.8480.8480.84-
Feb 23, 202480.8180.8180.8180.8180.81-
Feb 22, 202480.7180.7180.7180.7180.71-
Feb 21, 202480.5680.5680.5680.5680.56-
Feb 20, 202480.5780.5780.5780.5780.57-
Feb 19, 202480.5280.5280.5280.5280.52-
Feb 16, 202480.5280.5280.5280.5280.52-
Feb 15, 202480.5780.5780.5780.5780.57-
Feb 14, 202480.4980.4980.4980.4980.49-
Feb 13, 202480.4480.4480.4480.4480.44-
Feb 12, 202480.7480.7480.7480.7480.74-
Feb 09, 202480.6980.6980.6980.6980.69-
Feb 08, 202480.5980.5980.5980.5980.59-
Feb 07, 202480.6280.6280.6280.6280.62-
Feb 06, 202480.8880.8880.8880.8880.88-
Feb 05, 202480.4680.4680.4680.4680.46-
Feb 02, 202480.7080.7080.7080.7080.70-
Feb 01, 202480.7880.7880.7880.7880.78-
Jan 31, 202480.7180.7180.7180.7180.71-
Jan 30, 202480.7680.7680.7680.7680.76-
Jan 29, 202480.7680.7680.7680.7680.76-
Jan 26, 202480.6680.6680.6680.6680.66-
Jan 25, 2024------
Jan 24, 202480.4680.4680.4680.4680.46-
Jan 23, 202480.3680.3680.3680.3680.36-
Jan 22, 202480.3780.3780.3780.3780.37-
Jan 19, 202480.1980.1980.1980.1980.19-
Jan 18, 202480.1780.1780.1780.1780.17-
Jan 17, 202479.9979.9979.9979.9979.99-
Jan 16, 202480.4180.4180.4180.4180.41-
Jan 15, 202480.6180.6180.6180.6180.61-
Jan 12, 202480.6080.6080.6080.6080.60-
Jan 11, 202480.5180.5180.5180.5180.51-
Jan 10, 202480.3780.3780.3780.3780.37-
Jan 09, 202480.2080.2080.2080.2080.20-
Jan 08, 202480.0680.0680.0680.0680.06-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 202380.5880.5880.5880.5880.58-
Dec 28, 202380.5580.5580.5580.5580.55-
Dec 27, 2023------
Dec 22, 202380.3880.3880.3880.3880.38-
Dec 21, 202380.3380.3380.3380.3380.33-
Dec 20, 202380.2380.2380.2380.2380.23-
Dec 19, 202380.0680.0680.0680.0680.06-
Dec 18, 202379.9579.9579.9579.9579.95-
Dec 15, 202379.9479.9479.9479.9479.94-
Dec 14, 202379.2279.2279.2279.2279.22-
Dec 13, 202379.1279.1279.1279.1279.12-
Dec 12, 202378.7978.7978.7978.7978.79-
Dec 11, 202378.6878.6878.6878.6878.68-
Dec 08, 202378.6778.6778.6778.6778.67-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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