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Goldman Sachs Global High Yield (former Nn) - I Cap Pln (hedged Iii) (0P0000T1CJ)

Luxembourg

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51,527.300 +57.040 +0.11%

04/02 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0546922856

Asset Class: Bond

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0P0000T1CJ Historical Data

Get free historical data for 0P0000T1CJ fund. You'll find the end of day price of the Goldman Sachs Global High Yield (former Nn) - I Cap Pln (hedged Iii) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 04, 2025	51,527.301	51,527.301	51,527.301	51,527.301	0.11%
Feb 03, 2025	51,470.262	51,470.262	51,470.262	51,470.262	-0.14%
Jan 31, 2025	51,543.578	51,543.578	51,543.578	51,543.578	0.06%
Jan 30, 2025	51,513.391	51,513.391	51,513.391	51,513.391	0.13%
Jan 29, 2025	51,445.891	51,445.891	51,445.891	51,445.891	0.06%
Jan 28, 2025	51,415.180	51,415.180	51,415.180	51,415.180	0.09%
Jan 27, 2025	51,369.410	51,369.410	51,369.410	51,369.410	0.02%
Jan 24, 2025	51,361.012	51,361.012	51,361.012	51,361.012	0.06%
Jan 23, 2025	51,330.660	51,330.660	51,330.660	51,330.660	-0.01%
Jan 22, 2025	51,337.141	51,337.141	51,337.141	51,337.141	0.08%
Jan 21, 2025	51,295.539	51,295.539	51,295.539	51,295.539	0.18%
Jan 20, 2025	51,203.109	51,203.109	51,203.109	51,203.109	0.05%
Jan 17, 2025	51,178.852	51,178.852	51,178.852	51,178.852	0.17%
Jan 16, 2025	51,092.020	51,092.020	51,092.020	51,092.020	0.13%
Jan 15, 2025	51,026.031	51,026.031	51,026.031	51,026.031	0.48%
Jan 14, 2025	50,783.309	50,783.309	50,783.309	50,783.309	0.10%
Jan 13, 2025	50,731.840	50,731.840	50,731.840	50,731.840	-0.22%
Jan 10, 2025	50,843.301	50,843.301	50,843.301	50,843.301	-0.25%
Jan 09, 2025	50,971.012	50,971.012	50,971.012	50,971.012	-0.01%
Jan 08, 2025	50,977.289	50,977.289	50,977.289	50,977.289	-0.15%
Jan 07, 2025	51,053.719	51,053.719	51,053.719	51,053.719	-0.07%
Jan 06, 2025	51,089.121	51,089.121	51,089.121	51,089.121	0.11%

Highest: 51,543.578

Lowest: 50,731.840

Difference: 811.738

Average: 51,207.226

Change %: 0.970

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	51,527.300	+57.040	+0.11%