GS Euro Obligatie Fonds N.V. (NNEOF) - Historical data, historical prices

opens in 2d 1h 1m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,356.49 -2.58%
EUR/USD 1.18 0.04%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,356.49 -2.58%
EUR/USD 1.18 0.04%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,356.49 -2.58%
EUR/USD 1.18 0.04%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,356.49 -2.58%
EUR/USD 1.18 0.04%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

30.14000 EUR

0.03

0.10%

Last update Apr 17, 9:00 AM CEST

Market closed

Previous close

30.11000

Access this mutual fund data via API

GS Euro Obligatie Fonds N.V.

30.14

0.03

0.10%

Historical data

Prices

Date	Close
Apr 17, 2026	30.14
Apr 16, 2026	30.11
Apr 15, 2026	30.10
Apr 14, 2026	29.98
Apr 13, 2026	30.07
Apr 10, 2026	30.17
Apr 09, 2026	30.25
Apr 08, 2026	29.85
Apr 07, 2026	30.04
Apr 02, 2026	30.05
Apr 01, 2026	29.96
Mar 31, 2026	29.89
Mar 30, 2026	29.75
Mar 27, 2026	29.86
Mar 26, 2026	30.08
Mar 25, 2026	29.93
Mar 24, 2026	29.97
Mar 23, 2026	29.91
Mar 20, 2026	30.06
Mar 19, 2026	30.14
Mar 18, 2026	30.21

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