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Goldman Sachs Us Credit - I Dis(q) Usd (0P000166BR)

Luxembourg

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4,972.400 -25.120 -0.50%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.62B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1125547346

Asset Class: Bond

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0P000166BR Historical Data

Get free historical data for 0P000166BR fund. You'll find the end of day price of the Goldman Sachs Us Credit - I Dis(q) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	4,972.400	4,972.400	4,972.400	4,972.400	-0.50%
Mar 10, 2025	4,997.520	4,997.520	4,997.520	4,997.520	0.37%
Mar 07, 2025	4,978.850	4,978.850	4,978.850	4,978.850	-0.18%
Mar 06, 2025	4,987.960	4,987.960	4,987.960	4,987.960	-0.20%
Mar 05, 2025	4,997.900	4,997.900	4,997.900	4,997.900	-0.27%
Mar 04, 2025	5,011.650	5,011.650	5,011.650	5,011.650	-0.30%
Mar 03, 2025	5,026.810	5,026.810	5,026.810	5,026.810	0.27%
Feb 28, 2025	5,013.160	5,013.160	5,013.160	5,013.160	0.27%
Feb 27, 2025	4,999.630	4,999.630	4,999.630	4,999.630	-0.25%
Feb 26, 2025	5,012.060	5,012.060	5,012.060	5,012.060	0.21%
Feb 25, 2025	5,001.520	5,001.520	5,001.520	5,001.520	0.60%
Feb 24, 2025	4,971.730	4,971.730	4,971.730	4,971.730	0.20%
Feb 21, 2025	4,961.850	4,961.850	4,961.850	4,961.850	0.39%
Feb 20, 2025	4,942.570	4,942.570	4,942.570	4,942.570	0.14%
Feb 19, 2025	4,935.620	4,935.620	4,935.620	4,935.620	0.09%
Feb 18, 2025	4,931.370	4,931.370	4,931.370	4,931.370	-0.39%
Feb 17, 2025	4,950.710	4,950.710	4,950.710	4,950.710	0.04%
Feb 14, 2025	4,948.790	4,948.790	4,948.790	4,948.790	0.34%
Feb 13, 2025	4,931.960	4,931.960	4,931.960	4,931.960	0.71%
Feb 12, 2025	4,897.320	4,897.320	4,897.320	4,897.320	-0.50%

Highest: 5,026.810

Lowest: 4,897.320

Difference: 129.490

Average: 4,973.569

Change %: 1.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	4,972.400	-25.120	-0.50%