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Goldman Sachs Us Credit - I Cap Eur (hedged I) (0P0000WLVJ)

Luxembourg

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6,145.970 -10.680 -0.17%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.56B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0803997666

Asset Class: Bond

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0P0000WLVJ Historical Data

Get free historical data for 0P0000WLVJ fund. You'll find the end of day price of the Goldman Sachs Us Credit - I Cap Eur (hedged I) 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 %
Jan 03, 2025	6,145.970	6,145.970	6,145.970	6,145.970	-0.17%
Jan 02, 2025	6,156.650	6,156.650	6,156.650	6,156.650	0.04%
Dec 31, 2024	6,154.360	6,154.360	6,154.360	6,154.360	-0.18%
Dec 30, 2024	6,165.750	6,165.750	6,165.750	6,165.750	0.38%
Dec 27, 2024	6,142.180	6,142.180	6,142.180	6,142.180	-0.21%
Dec 24, 2024	6,155.260	6,155.260	6,155.260	6,155.260	0.18%
Dec 23, 2024	6,144.180	6,144.180	6,144.180	6,144.180	-0.28%
Dec 20, 2024	6,161.380	6,161.380	6,161.380	6,161.380	0.23%
Dec 19, 2024	6,147.260	6,147.260	6,147.260	6,147.260	-0.63%
Dec 18, 2024	6,186.200	6,186.200	6,186.200	6,186.200	-0.72%
Dec 17, 2024	6,231.240	6,231.240	6,231.240	6,231.240	0.05%
Dec 16, 2024	6,227.850	6,227.850	6,227.850	6,227.850	0.09%
Dec 13, 2024	6,222.170	6,222.170	6,222.170	6,222.170	-0.44%
Dec 12, 2024	6,249.370	6,249.370	6,249.370	6,249.370	-0.48%
Dec 11, 2024	6,279.260	6,279.260	6,279.260	6,279.260	-0.22%
Dec 10, 2024	6,293.360	6,293.360	6,293.360	6,293.360	-0.11%
Dec 09, 2024	6,300.160	6,300.160	6,300.160	6,300.160	-0.25%
Dec 06, 2024	6,315.970	6,315.970	6,315.970	6,315.970	0.17%
Dec 05, 2024	6,305.110	6,305.110	6,305.110	6,305.110	-0.00%

Highest: 6,315.970

Lowest: 6,142.180

Difference: 173.790

Average: 6,209.667

Change %: -2.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	6,145.970	-10.680	-0.17%