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Goldman Sachs Us Credit - I Cap Usd (0P0000T1DF)

Luxembourg

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10,701.300 -54.040 -0.50%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.62B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555027738

Asset Class: Bond

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0P0000T1DF Historical Data

Get free historical data for 0P0000T1DF fund. You'll find the end of day price of the Goldman Sachs Us Credit - I Cap Usd 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 11, 2025	10,701.300	10,701.300	10,701.300	10,701.300	-0.50%
Mar 10, 2025	10,755.340	10,755.340	10,755.340	10,755.340	0.19%
Mar 06, 2025	10,734.770	10,734.770	10,734.770	10,734.770	-0.20%
Mar 05, 2025	10,756.170	10,756.170	10,756.170	10,756.170	-0.27%
Mar 04, 2025	10,785.750	10,785.750	10,785.750	10,785.750	-0.30%
Mar 03, 2025	10,818.380	10,818.380	10,818.380	10,818.380	0.27%
Feb 28, 2025	10,789.010	10,789.010	10,789.010	10,789.010	0.27%
Feb 27, 2025	10,759.880	10,759.880	10,759.880	10,759.880	-0.25%
Feb 26, 2025	10,786.630	10,786.630	10,786.630	10,786.630	0.21%
Feb 25, 2025	10,763.950	10,763.950	10,763.950	10,763.950	0.60%
Feb 24, 2025	10,699.830	10,699.830	10,699.830	10,699.830	0.20%
Feb 21, 2025	10,678.570	10,678.570	10,678.570	10,678.570	0.39%
Feb 20, 2025	10,637.090	10,637.090	10,637.090	10,637.090	0.14%
Feb 19, 2025	10,622.130	10,622.130	10,622.130	10,622.130	0.09%
Feb 18, 2025	10,612.990	10,612.990	10,612.990	10,612.990	-0.39%
Feb 17, 2025	10,654.610	10,654.610	10,654.610	10,654.610	0.04%
Feb 14, 2025	10,650.460	10,650.460	10,650.460	10,650.460	0.34%
Feb 13, 2025	10,614.250	10,614.250	10,614.250	10,614.250	0.71%
Feb 12, 2025	10,539.690	10,539.690	10,539.690	10,539.690	-0.50%

Highest: 10,818.380

Lowest: 10,539.690

Difference: 278.689

Average: 10,703.200

Change %: 1.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L US Credit - .	10,701.300	-54.040	-0.50%