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Goldman Sachs Global Convertible Bond Opportunities - I Cap Gbp (hedged I) (0P00015O6I)

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NN L Global Convertible Opportunities - I Cap GBP historical data, for real-time data please try another search
166.420 +0.130    +0.08%
15/03 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU1165177368 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 110.08M
NN L Global Convertible Opportunities - I Cap GBP 166.420 +0.130 +0.08%

0P00015O6I Historical Data

 
Get free historical data for 0P00015O6I fund. You'll find the end of day price of the Goldman Sachs Global Convertible Bond Opportunities - I Cap Gbp (hedged I) 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.
Time Frame:
02/05/2024 - 04/28/2024
 
Date Price Open High Low Change %
Mar 15, 2024 166.420 166.420 166.420 166.420 0.08%
Mar 14, 2024 166.290 166.290 166.290 166.290 -0.01%
Mar 13, 2024 166.300 166.300 166.300 166.300 0.00%
Mar 12, 2024 166.300 166.300 166.300 166.300 -0.03%
Mar 11, 2024 166.350 166.350 166.350 166.350 0.06%
Mar 08, 2024 166.250 166.250 166.250 166.250 0.04%
Mar 07, 2024 166.190 166.190 166.190 166.190 0.47%
Mar 06, 2024 165.410 165.410 165.410 165.410 0.53%
Mar 05, 2024 164.530 164.530 164.530 164.530 -0.26%
Mar 04, 2024 164.960 164.960 164.960 164.960 0.57%
Mar 01, 2024 164.020 164.020 164.020 164.020 0.52%
Feb 29, 2024 163.170 163.170 163.170 163.170 -0.04%
Feb 28, 2024 163.240 163.240 163.240 163.240 -0.08%
Feb 27, 2024 163.370 163.370 163.370 163.370 0.09%
Feb 26, 2024 163.230 163.230 163.230 163.230 -0.14%
Feb 23, 2024 163.460 163.460 163.460 163.460 -0.06%
Feb 22, 2024 163.550 163.550 163.550 163.550 0.85%
Feb 21, 2024 162.170 162.170 162.170 162.170 -0.45%
Feb 20, 2024 162.900 162.900 162.900 162.900 -0.18%
Feb 19, 2024 163.190 163.190 163.190 163.190 -0.02%
Feb 16, 2024 163.220 163.220 163.220 163.220 -0.21%
Feb 15, 2024 163.570 163.570 163.570 163.570 0.13%
Feb 14, 2024 163.360 163.360 163.360 163.360 -0.14%
Feb 13, 2024 163.590 163.590 163.590 163.590 -0.43%
Feb 12, 2024 164.290 164.290 164.290 164.290 0.15%
Feb 09, 2024 164.040 164.040 164.040 164.040 0.23%
Feb 08, 2024 163.670 163.670 163.670 163.670 0.10%
Feb 07, 2024 163.510 163.510 163.510 163.510 0.10%
Feb 06, 2024 163.340 163.340 163.340 163.340 0.41%
Feb 05, 2024 162.670 162.670 162.670 162.670 -2.25%
Highest: 166.420 Lowest: 162.170 Difference: 4.250 Average: 164.219 Change %: 0.000
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