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Goldman Sachs Euro Liquid Reserves Fund Institutional Acc (T) (0P0000Y647.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Time Period:
Mar 25, 2022 - Mar 25, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | 9,719.46 | 9,719.46 | 9,719.46 | 9,719.46 | 9,719.46 | - |
| Mar 22, 2023 | 9,718.77 | 9,718.77 | 9,718.77 | 9,718.77 | 9,718.77 | - |
| Mar 21, 2023 | 9,718.09 | 9,718.09 | 9,718.09 | 9,718.09 | 9,718.09 | - |
| Mar 20, 2023 | 9,717.48 | 9,717.48 | 9,717.48 | 9,717.48 | 9,717.48 | - |
| Mar 17, 2023 | 9,716.87 | 9,716.87 | 9,716.87 | 9,716.87 | 9,716.87 | - |
| Mar 16, 2023 | 9,715.05 | 9,715.05 | 9,715.05 | 9,715.05 | 9,715.05 | - |
| Mar 15, 2023 | 9,714.45 | 9,714.45 | 9,714.45 | 9,714.45 | 9,714.45 | - |
| Mar 14, 2023 | 9,713.84 | 9,713.84 | 9,713.84 | 9,713.84 | 9,713.84 | - |
| Mar 13, 2023 | 9,713.24 | 9,713.24 | 9,713.24 | 9,713.24 | 9,713.24 | - |
| Mar 10, 2023 | 9,712.63 | 9,712.63 | 9,712.63 | 9,712.63 | 9,712.63 | - |
| Mar 09, 2023 | 9,710.81 | 9,710.81 | 9,710.81 | 9,710.81 | 9,710.81 | - |
| Mar 08, 2023 | 9,710.21 | 9,710.21 | 9,710.21 | 9,710.21 | 9,710.21 | - |
| Mar 07, 2023 | 9,709.61 | 9,709.61 | 9,709.61 | 9,709.61 | 9,709.61 | - |
| Mar 06, 2023 | 9,709.01 | 9,709.01 | 9,709.01 | 9,709.01 | 9,709.01 | - |
| Mar 03, 2023 | 9,708.41 | 9,708.41 | 9,708.41 | 9,708.41 | 9,708.41 | - |
| Mar 02, 2023 | 9,706.60 | 9,706.60 | 9,706.60 | 9,706.60 | 9,706.60 | - |
| Mar 01, 2023 | 9,706.00 | 9,706.00 | 9,706.00 | 9,706.00 | 9,706.00 | - |
| Feb 28, 2023 | 9,705.40 | 9,705.40 | 9,705.40 | 9,705.40 | 9,705.40 | - |
| Feb 27, 2023 | 9,704.80 | 9,704.80 | 9,704.80 | 9,704.80 | 9,704.80 | - |
| Feb 24, 2023 | 9,704.20 | 9,704.20 | 9,704.20 | 9,704.20 | 9,704.20 | - |
| Feb 23, 2023 | 9,702.41 | 9,702.41 | 9,702.41 | 9,702.41 | 9,702.41 | - |
| Feb 22, 2023 | 9,701.81 | 9,701.81 | 9,701.81 | 9,701.81 | 9,701.81 | - |
| Feb 21, 2023 | 9,701.22 | 9,701.22 | 9,701.22 | 9,701.22 | 9,701.22 | - |
| Feb 20, 2023 | 9,700.62 | 9,700.62 | 9,700.62 | 9,700.62 | 9,700.62 | - |
| Feb 17, 2023 | 9,700.02 | 9,700.02 | 9,700.02 | 9,700.02 | 9,700.02 | - |
| Feb 16, 2023 | 9,698.25 | 9,698.25 | 9,698.25 | 9,698.25 | 9,698.25 | - |
| Feb 15, 2023 | 9,697.66 | 9,697.66 | 9,697.66 | 9,697.66 | 9,697.66 | - |
| Feb 14, 2023 | 9,697.08 | 9,697.08 | 9,697.08 | 9,697.08 | 9,697.08 | - |
| Feb 13, 2023 | 9,696.51 | 9,696.51 | 9,696.51 | 9,696.51 | 9,696.51 | - |
| Feb 10, 2023 | 9,695.93 | 9,695.93 | 9,695.93 | 9,695.93 | 9,695.93 | - |
| Feb 09, 2023 | 9,694.23 | 9,694.23 | 9,694.23 | 9,694.23 | 9,694.23 | - |
| Feb 08, 2023 | 9,693.67 | 9,693.67 | 9,693.67 | 9,693.67 | 9,693.67 | - |
| Feb 07, 2023 | 9,693.14 | 9,693.14 | 9,693.14 | 9,693.14 | 9,693.14 | - |
| Feb 06, 2023 | 9,692.66 | 9,692.66 | 9,692.66 | 9,692.66 | 9,692.66 | - |
| Feb 03, 2023 | 9,692.18 | 9,692.18 | 9,692.18 | 9,692.18 | 9,692.18 | - |
| Feb 02, 2023 | 9,690.76 | 9,690.76 | 9,690.76 | 9,690.76 | 9,690.76 | - |
| Feb 01, 2023 | 9,690.29 | 9,690.29 | 9,690.29 | 9,690.29 | 9,690.29 | - |
| Jan 31, 2023 | 9,689.82 | 9,689.82 | 9,689.82 | 9,689.82 | 9,689.82 | - |
| Jan 30, 2023 | 9,689.36 | 9,689.36 | 9,689.36 | 9,689.36 | 9,689.36 | - |
| Jan 27, 2023 | 9,688.90 | 9,688.90 | 9,688.90 | 9,688.90 | 9,688.90 | - |
| Jan 26, 2023 | 9,687.51 | 9,687.51 | 9,687.51 | 9,687.51 | 9,687.51 | - |
| Jan 25, 2023 | 9,687.04 | 9,687.04 | 9,687.04 | 9,687.04 | 9,687.04 | - |
| Jan 24, 2023 | 9,686.59 | 9,686.59 | 9,686.59 | 9,686.59 | 9,686.59 | - |
| Jan 23, 2023 | 9,686.14 | 9,686.14 | 9,686.14 | 9,686.14 | 9,686.14 | - |
| Jan 20, 2023 | 9,685.69 | 9,685.69 | 9,685.69 | 9,685.69 | 9,685.69 | - |
| Jan 19, 2023 | 9,684.34 | 9,684.34 | 9,684.34 | 9,684.34 | 9,684.34 | - |
| Jan 18, 2023 | 9,683.89 | 9,683.89 | 9,683.89 | 9,683.89 | 9,683.89 | - |
| Jan 17, 2023 | 9,683.45 | 9,683.45 | 9,683.45 | 9,683.45 | 9,683.45 | - |
| Jan 16, 2023 | 9,683.01 | 9,683.01 | 9,683.01 | 9,683.01 | 9,683.01 | - |
| Jan 13, 2023 | 9,682.58 | 9,682.58 | 9,682.58 | 9,682.58 | 9,682.58 | - |
| Jan 12, 2023 | 9,681.29 | 9,681.29 | 9,681.29 | 9,681.29 | 9,681.29 | - |
| Jan 11, 2023 | 9,680.87 | 9,680.87 | 9,680.87 | 9,680.87 | 9,680.87 | - |
| Jan 10, 2023 | 9,680.45 | 9,680.45 | 9,680.45 | 9,680.45 | 9,680.45 | - |
| Jan 09, 2023 | 9,680.04 | 9,680.04 | 9,680.04 | 9,680.04 | 9,680.04 | - |
| Jan 06, 2023 | 9,679.64 | 9,679.64 | 9,679.64 | 9,679.64 | 9,679.64 | - |
| Jan 05, 2023 | 9,678.45 | 9,678.45 | 9,678.45 | 9,678.45 | 9,678.45 | - |
| Jan 04, 2023 | 9,678.06 | 9,678.06 | 9,678.06 | 9,678.06 | 9,678.06 | - |
| Jan 03, 2023 | 9,677.67 | 9,677.67 | 9,677.67 | 9,677.67 | 9,677.67 | - |
| Jan 02, 2023 | - | - | - | - | - | - |
| Dec 30, 2022 | 9,677.30 | 9,677.30 | 9,677.30 | 9,677.30 | 9,677.30 | - |
| Dec 29, 2022 | 9,676.05 | 9,676.05 | 9,676.05 | 9,676.05 | 9,676.05 | - |
| Dec 28, 2022 | 9,675.66 | 9,675.66 | 9,675.66 | 9,675.66 | 9,675.66 | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 9,675.27 | 9,675.27 | 9,675.27 | 9,675.27 | 9,675.27 | - |
| Dec 22, 2022 | 9,673.34 | 9,673.34 | 9,673.34 | 9,673.34 | 9,673.34 | - |
| Dec 21, 2022 | 9,672.96 | 9,672.96 | 9,672.96 | 9,672.96 | 9,672.96 | - |
| Dec 20, 2022 | 9,672.58 | 9,672.58 | 9,672.58 | 9,672.58 | 9,672.58 | - |
| Dec 19, 2022 | 9,672.25 | 9,672.25 | 9,672.25 | 9,672.25 | 9,672.25 | - |
| Dec 16, 2022 | 9,671.91 | 9,671.91 | 9,671.91 | 9,671.91 | 9,671.91 | - |
| Dec 15, 2022 | 9,670.91 | 9,670.91 | 9,670.91 | 9,670.91 | 9,670.91 | - |
| Dec 14, 2022 | 9,670.57 | 9,670.57 | 9,670.57 | 9,670.57 | 9,670.57 | - |
| Dec 13, 2022 | 9,670.24 | 9,670.24 | 9,670.24 | 9,670.24 | 9,670.24 | - |
| Dec 12, 2022 | 9,669.91 | 9,669.91 | 9,669.91 | 9,669.91 | 9,669.91 | - |
| Dec 09, 2022 | 9,669.57 | 9,669.57 | 9,669.57 | 9,669.57 | 9,669.57 | - |
| Dec 08, 2022 | 9,668.57 | 9,668.57 | 9,668.57 | 9,668.57 | 9,668.57 | - |
| Dec 07, 2022 | 9,668.23 | 9,668.23 | 9,668.23 | 9,668.23 | 9,668.23 | - |
| Dec 06, 2022 | 9,667.90 | 9,667.90 | 9,667.90 | 9,667.90 | 9,667.90 | - |
| Dec 05, 2022 | 9,667.57 | 9,667.57 | 9,667.57 | 9,667.57 | 9,667.57 | - |
| Dec 02, 2022 | 9,667.24 | 9,667.24 | 9,667.24 | 9,667.24 | 9,667.24 | - |
| Dec 01, 2022 | 9,666.25 | 9,666.25 | 9,666.25 | 9,666.25 | 9,666.25 | - |
| Nov 30, 2022 | 9,665.92 | 9,665.92 | 9,665.92 | 9,665.92 | 9,665.92 | - |
| Nov 29, 2022 | 9,665.58 | 9,665.58 | 9,665.58 | 9,665.58 | 9,665.58 | - |
| Nov 28, 2022 | 9,665.25 | 9,665.25 | 9,665.25 | 9,665.25 | 9,665.25 | - |
| Nov 25, 2022 | 9,664.92 | 9,664.92 | 9,664.92 | 9,664.92 | 9,664.92 | - |
| Nov 24, 2022 | 9,663.93 | 9,663.93 | 9,663.93 | 9,663.93 | 9,663.93 | - |
| Nov 23, 2022 | 9,663.60 | 9,663.60 | 9,663.60 | 9,663.60 | 9,663.60 | - |
| Nov 22, 2022 | 9,663.27 | 9,663.27 | 9,663.27 | 9,663.27 | 9,663.27 | - |
| Nov 21, 2022 | 9,662.94 | 9,662.94 | 9,662.94 | 9,662.94 | 9,662.94 | - |
| Nov 18, 2022 | 9,662.61 | 9,662.61 | 9,662.61 | 9,662.61 | 9,662.61 | - |
| Nov 17, 2022 | 9,661.62 | 9,661.62 | 9,661.62 | 9,661.62 | 9,661.62 | - |
| Nov 16, 2022 | 9,661.29 | 9,661.29 | 9,661.29 | 9,661.29 | 9,661.29 | - |
| Nov 15, 2022 | 9,660.96 | 9,660.96 | 9,660.96 | 9,660.96 | 9,660.96 | - |
| Nov 14, 2022 | 9,660.64 | 9,660.64 | 9,660.64 | 9,660.64 | 9,660.64 | - |
| Nov 11, 2022 | 9,660.31 | 9,660.31 | 9,660.31 | 9,660.31 | 9,660.31 | - |
| Nov 10, 2022 | 9,659.33 | 9,659.33 | 9,659.33 | 9,659.33 | 9,659.33 | - |
| Nov 09, 2022 | 9,659.00 | 9,659.00 | 9,659.00 | 9,659.00 | 9,659.00 | - |
| Nov 08, 2022 | 9,658.68 | 9,658.68 | 9,658.68 | 9,658.68 | 9,658.68 | - |
| Nov 07, 2022 | 9,658.36 | 9,658.36 | 9,658.36 | 9,658.36 | 9,658.36 | - |
| Nov 04, 2022 | 9,658.05 | 9,658.05 | 9,658.05 | 9,658.05 | 9,658.05 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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