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GS Sovereign XLT Bond Fund NL-T (0P0001ED68.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,212.60+1.55 (+0.13%)
At close: 10:00PM CEST
Time period:
03 Jun 2023 - 03 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
31 May 2024------
30 May 20241,212.601,212.601,212.601,212.601,212.60-
29 May 20241,211.051,211.051,211.051,211.051,211.05-
28 May 20241,231.541,231.541,231.541,231.541,231.54-
27 May 20241,238.981,238.981,238.981,238.981,238.98-
24 May 20241,233.581,233.581,233.581,233.581,233.58-
23 May 20241,228.451,228.451,228.451,228.451,228.45-
22 May 20241,238.351,238.351,238.351,238.351,238.35-
21 May 20241,242.271,242.271,242.271,242.271,242.27-
20 May 20241,236.461,236.461,236.461,236.461,236.46-
17 May 20241,242.161,242.161,242.161,242.161,242.16-
16 May 20241,255.901,255.901,255.901,255.901,255.90-
15 May 20241,257.621,257.621,257.621,257.621,257.62-
14 May 20241,233.991,233.991,233.991,233.991,233.99-
13 May 20241,241.451,241.451,241.451,241.451,241.45-
10 May 20241,238.531,238.531,238.531,238.531,238.53-
09 May 20241,243.331,243.331,243.331,243.331,243.33-
08 May 20241,253.231,253.231,253.231,253.231,253.23-
07 May 20241,262.481,262.481,262.481,262.481,262.48-
06 May 20241,249.031,249.031,249.031,249.031,249.03-
03 May 20241,242.611,242.611,242.611,242.611,242.61-
02 May 20241,236.391,236.391,236.391,236.391,236.39-
30 Apr 20241,229.461,229.461,229.461,229.461,229.46-
29 Apr 20241,240.681,240.681,240.681,240.681,240.68-
26 Apr 20241,226.341,226.341,226.341,226.341,226.34-
25 Apr 20241,214.061,214.061,214.061,214.061,214.06-
24 Apr 20241,219.671,219.671,219.671,219.671,219.67-
23 Apr 20241,237.541,237.541,237.541,237.541,237.54-
22 Apr 20241,240.911,240.911,240.911,240.911,240.91-
19 Apr 20241,239.461,239.461,239.461,239.461,239.46-
18 Apr 20241,242.271,242.271,242.271,242.271,242.27-
17 Apr 20241,245.271,245.271,245.271,245.271,245.27-
16 Apr 20241,237.271,237.271,237.271,237.271,237.27-
15 Apr 20241,249.701,249.701,249.701,249.701,249.70-
12 Apr 20241,268.501,268.501,268.501,268.501,268.50-
11 Apr 20241,246.001,246.001,246.001,246.001,246.00-
10 Apr 20241,258.511,258.511,258.511,258.511,258.51-
09 Apr 20241,266.661,266.661,266.661,266.661,266.66-
08 Apr 20241,249.481,249.481,249.481,249.481,249.48-
05 Apr 20241,250.721,250.721,250.721,250.721,250.72-
04 Apr 20241,262.661,262.661,262.661,262.661,262.66-
03 Apr 20241,249.551,249.551,249.551,249.551,249.55-
02 Apr 20241,246.641,246.641,246.641,246.641,246.64-
28 Mar 20241,277.241,277.241,277.241,277.241,277.24-
27 Mar 20241,278.061,278.061,278.061,278.061,278.06-
26 Mar 20241,266.811,266.811,266.811,266.811,266.81-
25 Mar 20241,263.541,263.541,263.541,263.541,263.54-
22 Mar 20241,272.581,272.581,272.581,272.581,272.58-
21 Mar 20241,257.731,257.731,257.731,257.731,257.73-
20 Mar 20241,254.571,254.571,254.571,254.571,254.57-
19 Mar 20241,253.461,253.461,253.461,253.461,253.46-
18 Mar 20241,252.541,252.541,252.541,252.541,252.54-
15 Mar 20241,255.001,255.001,255.001,255.001,255.00-
14 Mar 20241,255.711,255.711,255.711,255.711,255.71-
13 Mar 20241,269.691,269.691,269.691,269.691,269.69-
12 Mar 20241,277.451,277.451,277.451,277.451,277.45-
11 Mar 20241,278.591,278.591,278.591,278.591,278.59-
08 Mar 20241,284.411,284.411,284.411,284.411,284.41-
07 Mar 20241,281.071,281.071,281.071,281.071,281.07-
06 Mar 20241,274.731,274.731,274.731,274.731,274.73-
05 Mar 20241,276.531,276.531,276.531,276.531,276.53-
04 Mar 20241,255.431,255.431,255.431,255.431,255.43-
01 Mar 20241,254.421,254.421,254.421,254.421,254.42-
29 Feb 20241,254.091,254.091,254.091,254.091,254.09-
28 Feb 20241,242.401,242.401,242.401,242.401,242.40-
27 Feb 20241,240.921,240.921,240.921,240.921,240.92-
26 Feb 20241,247.701,247.701,247.701,247.701,247.70-
23 Feb 20241,261.231,261.231,261.231,261.231,261.23-
22 Feb 20241,249.621,249.621,249.621,249.621,249.62-
21 Feb 20241,241.921,241.921,241.921,241.921,241.92-
20 Feb 20241,252.471,252.471,252.471,252.471,252.47-
19 Feb 20241,244.601,244.601,244.601,244.601,244.60-
16 Feb 20241,250.281,250.281,250.281,250.281,250.28-
15 Feb 20241,256.271,256.271,256.271,256.271,256.27-
14 Feb 20241,253.651,253.651,253.651,253.651,253.65-
13 Feb 20241,243.561,243.561,243.561,243.561,243.56-
12 Feb 20241,242.461,242.461,242.461,242.461,242.46-
09 Feb 20241,238.401,238.401,238.401,238.401,238.40-
08 Feb 20241,239.201,239.201,239.201,239.201,239.20-
07 Feb 20241,250.291,250.291,250.291,250.291,250.29-
06 Feb 20241,251.061,251.061,251.061,251.061,251.06-
05 Feb 20241,247.001,247.001,247.001,247.001,247.00-
02 Feb 20241,265.921,265.921,265.921,265.921,265.92-
01 Feb 20241,287.501,287.501,287.501,287.501,287.50-
31 Jan 20241,278.881,278.881,278.881,278.881,278.88-
30 Jan 20241,254.201,254.201,254.201,254.201,254.20-
29 Jan 20241,263.311,263.311,263.311,263.311,263.31-
26 Jan 20241,250.911,250.911,250.911,250.911,250.91-
25 Jan 2024------
24 Jan 20241,246.931,246.931,246.931,246.931,246.93-
23 Jan 20241,246.301,246.301,246.301,246.301,246.30-
22 Jan 20241,261.831,261.831,261.831,261.831,261.83-
19 Jan 20241,253.701,253.701,253.701,253.701,253.70-
18 Jan 20241,248.241,248.241,248.241,248.241,248.24-
17 Jan 20241,255.731,255.731,255.731,255.731,255.73-
16 Jan 20241,261.401,261.401,261.401,261.401,261.40-
15 Jan 20241,266.741,266.741,266.741,266.741,266.74-
12 Jan 20241,272.841,272.841,272.841,272.841,272.84-
11 Jan 20241,265.611,265.611,265.611,265.611,265.61-
10 Jan 20241,266.381,266.381,266.381,266.381,266.38-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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