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Goldman Sachs Euro Liquid Reserves Fund Pref Acc (0P00000TN4.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Time Period:
Mar 28, 2022 - Mar 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 28, 2023 | - | - | - | - | - | - |
| Mar 27, 2023 | - | - | - | - | - | - |
| Mar 24, 2023 | 11,952.03 | 11,952.03 | 11,952.03 | 11,952.03 | 11,952.03 | - |
| Mar 23, 2023 | 11,949.56 | 11,949.56 | 11,949.56 | 11,949.56 | 11,949.56 | - |
| Mar 22, 2023 | 11,948.74 | 11,948.74 | 11,948.74 | 11,948.74 | 11,948.74 | - |
| Mar 21, 2023 | 11,947.94 | 11,947.94 | 11,947.94 | 11,947.94 | 11,947.94 | - |
| Mar 20, 2023 | 11,947.22 | 11,947.22 | 11,947.22 | 11,947.22 | 11,947.22 | - |
| Mar 17, 2023 | 11,946.51 | 11,946.51 | 11,946.51 | 11,946.51 | 11,946.51 | - |
| Mar 16, 2023 | 11,944.37 | 11,944.37 | 11,944.37 | 11,944.37 | 11,944.37 | - |
| Mar 15, 2023 | 11,943.66 | 11,943.66 | 11,943.66 | 11,943.66 | 11,943.66 | - |
| Mar 14, 2023 | 11,942.95 | 11,942.95 | 11,942.95 | 11,942.95 | 11,942.95 | - |
| Mar 13, 2023 | 11,942.24 | 11,942.24 | 11,942.24 | 11,942.24 | 11,942.24 | - |
| Mar 10, 2023 | 11,941.52 | 11,941.52 | 11,941.52 | 11,941.52 | 11,941.52 | - |
| Mar 09, 2023 | 11,939.39 | 11,939.39 | 11,939.39 | 11,939.39 | 11,939.39 | - |
| Mar 08, 2023 | 11,938.68 | 11,938.68 | 11,938.68 | 11,938.68 | 11,938.68 | - |
| Mar 07, 2023 | 11,937.97 | 11,937.97 | 11,937.97 | 11,937.97 | 11,937.97 | - |
| Mar 06, 2023 | 11,937.27 | 11,937.27 | 11,937.27 | 11,937.27 | 11,937.27 | - |
| Mar 03, 2023 | 11,936.56 | 11,936.56 | 11,936.56 | 11,936.56 | 11,936.56 | - |
| Mar 02, 2023 | 11,934.44 | 11,934.44 | 11,934.44 | 11,934.44 | 11,934.44 | - |
| Mar 01, 2023 | 11,933.73 | 11,933.73 | 11,933.73 | 11,933.73 | 11,933.73 | - |
| Feb 28, 2023 | 11,933.03 | 11,933.03 | 11,933.03 | 11,933.03 | 11,933.03 | - |
| Feb 27, 2023 | 11,932.32 | 11,932.32 | 11,932.32 | 11,932.32 | 11,932.32 | - |
| Feb 24, 2023 | 11,931.61 | 11,931.61 | 11,931.61 | 11,931.61 | 11,931.61 | - |
| Feb 23, 2023 | 11,929.52 | 11,929.52 | 11,929.52 | 11,929.52 | 11,929.52 | - |
| Feb 22, 2023 | 11,928.81 | 11,928.81 | 11,928.81 | 11,928.81 | 11,928.81 | - |
| Feb 21, 2023 | 11,928.11 | 11,928.11 | 11,928.11 | 11,928.11 | 11,928.11 | - |
| Feb 20, 2023 | 11,927.41 | 11,927.41 | 11,927.41 | 11,927.41 | 11,927.41 | - |
| Feb 17, 2023 | 11,926.71 | 11,926.71 | 11,926.71 | 11,926.71 | 11,926.71 | - |
| Feb 16, 2023 | 11,924.63 | 11,924.63 | 11,924.63 | 11,924.63 | 11,924.63 | - |
| Feb 15, 2023 | 11,923.94 | 11,923.94 | 11,923.94 | 11,923.94 | 11,923.94 | - |
| Feb 14, 2023 | 11,923.26 | 11,923.26 | 11,923.26 | 11,923.26 | 11,923.26 | - |
| Feb 13, 2023 | 11,922.58 | 11,922.58 | 11,922.58 | 11,922.58 | 11,922.58 | - |
| Feb 10, 2023 | 11,921.91 | 11,921.91 | 11,921.91 | 11,921.91 | 11,921.91 | - |
| Feb 09, 2023 | 11,919.91 | 11,919.91 | 11,919.91 | 11,919.91 | 11,919.91 | - |
| Feb 08, 2023 | 11,919.26 | 11,919.26 | 11,919.26 | 11,919.26 | 11,919.26 | - |
| Feb 07, 2023 | 11,918.63 | 11,918.63 | 11,918.63 | 11,918.63 | 11,918.63 | - |
| Feb 06, 2023 | 11,918.08 | 11,918.08 | 11,918.08 | 11,918.08 | 11,918.08 | - |
| Feb 03, 2023 | 11,917.52 | 11,917.52 | 11,917.52 | 11,917.52 | 11,917.52 | - |
| Feb 02, 2023 | 11,915.87 | 11,915.87 | 11,915.87 | 11,915.87 | 11,915.87 | - |
| Feb 01, 2023 | 11,915.33 | 11,915.33 | 11,915.33 | 11,915.33 | 11,915.33 | - |
| Jan 31, 2023 | 11,914.79 | 11,914.79 | 11,914.79 | 11,914.79 | 11,914.79 | - |
| Jan 30, 2023 | 11,914.25 | 11,914.25 | 11,914.25 | 11,914.25 | 11,914.25 | - |
| Jan 27, 2023 | 11,913.71 | 11,913.71 | 11,913.71 | 11,913.71 | 11,913.71 | - |
| Jan 26, 2023 | 11,912.10 | 11,912.10 | 11,912.10 | 11,912.10 | 11,912.10 | - |
| Jan 25, 2023 | 11,911.57 | 11,911.57 | 11,911.57 | 11,911.57 | 11,911.57 | - |
| Jan 24, 2023 | 11,911.04 | 11,911.04 | 11,911.04 | 11,911.04 | 11,911.04 | - |
| Jan 23, 2023 | 11,910.52 | 11,910.52 | 11,910.52 | 11,910.52 | 11,910.52 | - |
| Jan 20, 2023 | 11,910.00 | 11,910.00 | 11,910.00 | 11,910.00 | 11,910.00 | - |
| Jan 19, 2023 | 11,908.44 | 11,908.44 | 11,908.44 | 11,908.44 | 11,908.44 | - |
| Jan 18, 2023 | 11,907.92 | 11,907.92 | 11,907.92 | 11,907.92 | 11,907.92 | - |
| Jan 17, 2023 | 11,907.41 | 11,907.41 | 11,907.41 | 11,907.41 | 11,907.41 | - |
| Jan 16, 2023 | 11,906.90 | 11,906.90 | 11,906.90 | 11,906.90 | 11,906.90 | - |
| Jan 13, 2023 | 11,906.40 | 11,906.40 | 11,906.40 | 11,906.40 | 11,906.40 | - |
| Jan 12, 2023 | 11,904.92 | 11,904.92 | 11,904.92 | 11,904.92 | 11,904.92 | - |
| Jan 11, 2023 | 11,904.43 | 11,904.43 | 11,904.43 | 11,904.43 | 11,904.43 | - |
| Jan 10, 2023 | 11,903.95 | 11,903.95 | 11,903.95 | 11,903.95 | 11,903.95 | - |
| Jan 09, 2023 | 11,903.48 | 11,903.48 | 11,903.48 | 11,903.48 | 11,903.48 | - |
| Jan 06, 2023 | 11,903.02 | 11,903.02 | 11,903.02 | 11,903.02 | 11,903.02 | - |
| Jan 05, 2023 | 11,901.65 | 11,901.65 | 11,901.65 | 11,901.65 | 11,901.65 | - |
| Jan 04, 2023 | 11,901.20 | 11,901.20 | 11,901.20 | 11,901.20 | 11,901.20 | - |
| Jan 03, 2023 | 11,900.76 | 11,900.76 | 11,900.76 | 11,900.76 | 11,900.76 | - |
| Jan 02, 2023 | - | - | - | - | - | - |
| Dec 30, 2022 | 11,900.34 | 11,900.34 | 11,900.34 | 11,900.34 | 11,900.34 | - |
| Dec 29, 2022 | 11,898.93 | 11,898.93 | 11,898.93 | 11,898.93 | 11,898.93 | - |
| Dec 28, 2022 | 11,898.48 | 11,898.48 | 11,898.48 | 11,898.48 | 11,898.48 | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 11,898.03 | 11,898.03 | 11,898.03 | 11,898.03 | 11,898.03 | - |
| Dec 22, 2022 | 11,895.83 | 11,895.83 | 11,895.83 | 11,895.83 | 11,895.83 | - |
| Dec 21, 2022 | 11,895.39 | 11,895.39 | 11,895.39 | 11,895.39 | 11,895.39 | - |
| Dec 20, 2022 | 11,894.96 | 11,894.96 | 11,894.96 | 11,894.96 | 11,894.96 | - |
| Dec 19, 2022 | 11,894.58 | 11,894.58 | 11,894.58 | 11,894.58 | 11,894.58 | - |
| Dec 16, 2022 | 11,894.20 | 11,894.20 | 11,894.20 | 11,894.20 | 11,894.20 | - |
| Dec 15, 2022 | 11,893.06 | 11,893.06 | 11,893.06 | 11,893.06 | 11,893.06 | - |
| Dec 14, 2022 | 11,892.68 | 11,892.68 | 11,892.68 | 11,892.68 | 11,892.68 | - |
| Dec 13, 2022 | 11,892.30 | 11,892.30 | 11,892.30 | 11,892.30 | 11,892.30 | - |
| Dec 12, 2022 | 11,891.93 | 11,891.93 | 11,891.93 | 11,891.93 | 11,891.93 | - |
| Dec 09, 2022 | 11,891.55 | 11,891.55 | 11,891.55 | 11,891.55 | 11,891.55 | - |
| Dec 08, 2022 | 11,890.41 | 11,890.41 | 11,890.41 | 11,890.41 | 11,890.41 | - |
| Dec 07, 2022 | 11,890.03 | 11,890.03 | 11,890.03 | 11,890.03 | 11,890.03 | - |
| Dec 06, 2022 | 11,889.66 | 11,889.66 | 11,889.66 | 11,889.66 | 11,889.66 | - |
| Dec 05, 2022 | 11,889.28 | 11,889.28 | 11,889.28 | 11,889.28 | 11,889.28 | - |
| Dec 02, 2022 | 11,888.91 | 11,888.91 | 11,888.91 | 11,888.91 | 11,888.91 | - |
| Dec 01, 2022 | 11,887.78 | 11,887.78 | 11,887.78 | 11,887.78 | 11,887.78 | - |
| Nov 30, 2022 | 11,887.41 | 11,887.41 | 11,887.41 | 11,887.41 | 11,887.41 | - |
| Nov 29, 2022 | 11,887.00 | 11,887.00 | 11,887.00 | 11,887.00 | 11,887.00 | - |
| Nov 28, 2022 | 11,886.60 | 11,886.60 | 11,886.60 | 11,886.60 | 11,886.60 | - |
| Nov 25, 2022 | 11,886.19 | 11,886.19 | 11,886.19 | 11,886.19 | 11,886.19 | - |
| Nov 24, 2022 | 11,884.97 | 11,884.97 | 11,884.97 | 11,884.97 | 11,884.97 | - |
| Nov 23, 2022 | 11,884.56 | 11,884.56 | 11,884.56 | 11,884.56 | 11,884.56 | - |
| Nov 22, 2022 | 11,884.15 | 11,884.15 | 11,884.15 | 11,884.15 | 11,884.15 | - |
| Nov 21, 2022 | 11,883.75 | 11,883.75 | 11,883.75 | 11,883.75 | 11,883.75 | - |
| Nov 18, 2022 | 11,883.34 | 11,883.34 | 11,883.34 | 11,883.34 | 11,883.34 | - |
| Nov 17, 2022 | 11,882.13 | 11,882.13 | 11,882.13 | 11,882.13 | 11,882.13 | - |
| Nov 16, 2022 | 11,881.72 | 11,881.72 | 11,881.72 | 11,881.72 | 11,881.72 | - |
| Nov 15, 2022 | 11,881.32 | 11,881.32 | 11,881.32 | 11,881.32 | 11,881.32 | - |
| Nov 14, 2022 | 11,880.92 | 11,880.92 | 11,880.92 | 11,880.92 | 11,880.92 | - |
| Nov 11, 2022 | 11,880.52 | 11,880.52 | 11,880.52 | 11,880.52 | 11,880.52 | - |
| Nov 10, 2022 | 11,879.31 | 11,879.31 | 11,879.31 | 11,879.31 | 11,879.31 | - |
| Nov 09, 2022 | 11,878.91 | 11,878.91 | 11,878.91 | 11,878.91 | 11,878.91 | - |
| Nov 08, 2022 | 11,878.51 | 11,878.51 | 11,878.51 | 11,878.51 | 11,878.51 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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