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Goldman Sachs Global Investment Grade Credit (former Nn) - I Cap Eur (0P0000WU3A)

Luxembourg

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8,270.390 -19.350 -0.23%

26/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 34.86M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

Asset Class: Bond

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0P0000WU3A Historical Data

Get free historical data for 0P0000WU3A fund. You'll find the end of day price of the Goldman Sachs Global Investment Grade Credit (former Nn) - I Cap Eur 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.

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Date	Price	Open	High	Low	Change %
Mar 26, 2025	8,270.390	8,270.390	8,289.740	8,270.390	-0.23%
Mar 25, 2025	8,289.740	8,289.740	8,289.740	8,282.160	0.09%
Mar 24, 2025	8,282.160	8,282.160	8,282.160	8,282.160	-0.26%
Mar 21, 2025	8,303.890	8,303.890	8,324.380	8,303.890	-0.25%
Mar 20, 2025	8,324.380	8,324.380	8,324.380	8,323.750	0.01%
Mar 19, 2025	8,323.750	8,323.750	8,323.750	8,305.550	0.14%
Mar 18, 2025	8,311.820	8,311.820	8,311.820	8,305.550	0.08%
Mar 17, 2025	8,305.550	8,305.550	8,305.550	8,305.550	0.39%
Mar 14, 2025	8,273.690	8,273.690	8,273.690	8,273.690	-0.00%
Mar 13, 2025	8,273.830	8,273.830	8,273.830	8,273.830	-0.10%
Mar 12, 2025	8,282.070	8,282.070	8,282.070	8,282.070	-0.20%
Mar 11, 2025	8,298.830	8,298.830	8,298.830	8,298.830	-0.21%
Mar 10, 2025	8,315.910	8,315.910	8,315.910	8,315.910	0.20%
Mar 07, 2025	8,299.230	8,299.230	8,299.230	8,299.230	0.09%
Mar 06, 2025	8,291.800	8,291.800	8,291.800	8,291.800	-0.10%
Mar 05, 2025	8,300.430	8,300.430	8,300.430	8,300.430	0.13%
Mar 04, 2025	8,289.760	8,289.760	8,289.760	8,289.760	-0.03%
Mar 03, 2025	8,292.660	8,292.660	8,292.660	8,292.660	0.33%
Feb 28, 2025	8,265.020	8,265.020	8,265.020	8,265.020	0.15%
Feb 27, 2025	8,252.720	8,252.720	8,252.720	8,252.720	-0.39%

Highest: 8,324.380

Lowest: 8,252.720

Difference: 71.660

Average: 8,292.381

Change %: -0.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Global Inves.	8,270.390	-19.350	-0.23%