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GS Euro Obligatie Fonds (NL) G (0P0001EUJ9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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20.61+0.02 (+0.10%)
As of 10:00PM CEST. Market open.
Time Period:
Jun 13, 2023 - Jun 13, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 13, 2024------
Jun 12, 2024------
Jun 11, 202420.6120.6120.6120.6120.61-
Jun 10, 2024------
Jun 07, 202420.6820.6820.6820.6820.68-
Jun 06, 202420.7520.7520.7520.7520.75-
Jun 05, 202420.8120.8120.8120.8120.81-
Jun 04, 202420.7620.7620.7620.7620.76-
Jun 03, 202420.7120.7120.7120.7120.71-
May 31, 202420.6320.6320.6320.6320.63-
May 30, 202420.6120.6120.6120.6120.61-
May 29, 202420.5920.5920.5920.5920.59-
May 28, 202420.6920.6920.6920.6920.69-
May 27, 202420.7320.7320.7320.7320.73-
May 24, 202420.6820.6820.6820.6820.68-
May 23, 202420.6720.6720.6720.6720.67-
May 22, 202420.7520.7520.7520.7520.75-
May 21, 202420.7820.7820.7820.7820.78-
May 20, 202420.7520.7520.7520.7520.75-
May 17, 202420.7720.7720.7720.7720.77-
May 16, 202420.8420.8420.8420.8420.84-
May 15, 202420.8620.8620.8620.8620.86-
May 14, 202420.7020.7020.7020.7020.70-
May 13, 202420.7420.7420.7420.7420.74-
May 10, 202420.7220.7220.7220.7220.72-
May 09, 202420.7520.7520.7520.7520.75-
May 08, 202420.7820.7820.7820.7820.78-
May 07, 202420.8320.8320.8320.8320.83-
May 06, 202420.7520.7520.7520.7520.75-
May 03, 202420.7120.7120.7120.7120.71-
May 02, 202420.6420.6420.6420.6420.64-
Apr 30, 202420.6120.6120.6120.6120.61-
Apr 29, 202420.6920.6920.6920.6920.69-
Apr 26, 202420.6120.6120.6120.6120.61-
Apr 25, 202420.5420.5420.5420.5420.54-
Apr 24, 202420.5820.5820.5820.5820.58-
Apr 23, 202420.6720.6720.6720.6720.67-
Apr 22, 202420.6620.6620.6620.6620.66-
Apr 19, 202420.6120.6120.6120.6120.61-
Apr 18, 202420.6420.6420.6420.6420.64-
Apr 17, 202420.6620.6620.6620.6620.66-
Apr 16, 202420.6220.6220.6220.6220.62-
Apr 15, 202420.7020.7020.7020.7020.70-
Apr 12, 202420.8020.8020.8020.8020.80-
Apr 11, 202420.6720.6720.6720.6720.67-
Apr 10, 202420.7420.7420.7420.7420.74-
Apr 09, 202420.8020.8020.8020.8020.80-
Apr 08, 202420.7120.7120.7120.7120.71-
Apr 05, 202420.7320.7320.7320.7320.73-
Apr 04, 202420.7920.7920.7920.7920.79-
Apr 03, 202420.7120.7120.7120.7120.71-
Apr 02, 202420.7120.7120.7120.7120.71-
Mar 28, 202420.8220.8220.8220.8220.82-
Mar 27, 202420.8320.8320.8320.8320.83-
Mar 26, 202420.7820.7820.7820.7820.78-
Mar 25, 202420.7520.7520.7520.7520.75-
Mar 22, 202420.8020.8020.8020.8020.80-
Mar 21, 202420.7420.7420.7420.7420.74-
Mar 20, 202420.7020.7020.7020.7020.70-
Mar 19, 202420.7120.7120.7120.7120.71-
Mar 18, 202420.7020.7020.7020.7020.70-
Mar 15, 202420.6920.6920.6920.6920.69-
Mar 14, 202420.7320.7320.7320.7320.73-
Mar 13, 202420.8120.8120.8120.8120.81-
Mar 12, 202420.8220.8220.8220.8220.82-
Mar 11, 202420.8220.8220.8220.8220.82-
Mar 08, 202420.8520.8520.8520.8520.85-
Mar 07, 202420.7920.7920.7920.7920.79-
Mar 06, 202420.7420.7420.7420.7420.74-
Mar 05, 202420.7220.7220.7220.7220.72-
Mar 04, 202420.6120.6120.6120.6120.61-
Mar 01, 202420.5820.5820.5820.5820.58-
Feb 29, 202420.5820.5820.5820.5820.58-
Feb 28, 202420.5220.5220.5220.5220.52-
Feb 27, 202420.5320.5320.5320.5320.53-
Feb 26, 202420.5620.5620.5620.5620.56-
Feb 23, 202420.6220.6220.6220.6220.62-
Feb 22, 202420.5520.5520.5520.5520.55-
Feb 21, 202420.5220.5220.5220.5220.52-
Feb 20, 202420.5920.5920.5920.5920.59-
Feb 19, 202420.5420.5420.5420.5420.54-
Feb 16, 202420.5520.5520.5520.5520.55-
Feb 15, 202420.6020.6020.6020.6020.60-
Feb 14, 202420.5620.5620.5620.5620.56-
Feb 13, 202420.4820.4820.4820.4820.48-
Feb 12, 202420.5020.5020.5020.5020.50-
Feb 09, 202420.4520.4520.4520.4520.45-
Feb 08, 202420.4920.4920.4920.4920.49-
Feb 07, 202420.5520.5520.5520.5520.55-
Feb 06, 202420.5720.5720.5720.5720.57-
Feb 05, 202420.5220.5220.5220.5220.52-
Feb 02, 202420.6220.6220.6220.6220.62-
Feb 01, 202420.7620.7620.7620.7620.76-
Jan 31, 202420.7420.7420.7420.7420.74-
Jan 30, 202420.6120.6120.6120.6120.61-
Jan 29, 202420.6820.6820.6820.6820.68-
Jan 26, 202420.5820.5820.5820.5820.58-
Jan 25, 2024------
Jan 24, 202420.4920.4920.4920.4920.49-
Jan 23, 202420.4620.4620.4620.4620.46-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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