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

opens in 1d 23h 26m

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 2,354.91 -2.65%
EUR/USD 1.18 0.07%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 -0.02%
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 2,354.91 -2.65%
EUR/USD 1.18 0.07%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 -0.02%
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 2,354.91 -2.65%
EUR/USD 1.18 0.07%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 -0.02%
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 2,354.91 -2.65%
EUR/USD 1.18 0.07%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 -0.02%
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

Dividends

Date	Amount
Jun 25, 2025	0.4
Jun 26, 2024	0.4
Jun 28, 2023	0.41

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.