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

Luxembourg

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4,933.500 -8.360 -0.17%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.56B

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.

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	4,933.500	4,933.500	4,933.500	4,933.500	-0.17%
Jan 02, 2025	4,941.860	4,941.860	4,941.860	4,941.860	0.05%
Dec 31, 2024	4,939.420	4,939.420	4,939.420	4,939.420	-0.18%
Dec 30, 2024	4,948.290	4,948.290	4,948.290	4,948.290	0.40%
Dec 27, 2024	4,928.420	4,928.420	4,928.420	4,928.420	-0.20%
Dec 24, 2024	4,938.130	4,938.130	4,938.130	4,938.130	0.18%
Dec 23, 2024	4,929.070	4,929.070	4,929.070	4,929.070	-0.27%
Dec 20, 2024	4,942.620	4,942.620	4,942.620	4,942.620	0.23%
Dec 19, 2024	4,931.240	4,931.240	4,931.240	4,931.240	-0.59%
Dec 18, 2024	4,960.530	4,960.530	4,960.530	4,960.530	-0.71%
Dec 17, 2024	4,996.050	4,996.050	4,996.050	4,996.050	0.06%
Dec 16, 2024	4,992.900	4,992.900	4,992.900	4,992.900	0.08%
Dec 13, 2024	4,988.840	4,988.840	4,988.840	4,988.840	-0.43%
Dec 12, 2024	5,010.480	5,010.480	5,010.480	5,010.480	-0.46%
Dec 11, 2024	5,033.760	5,033.760	5,033.760	5,033.760	-0.21%
Dec 10, 2024	5,044.490	5,044.490	5,044.490	5,044.490	-0.10%
Dec 09, 2024	5,049.590	5,049.590	5,049.590	5,049.590	-0.25%
Dec 06, 2024	5,062.440	5,062.440	5,062.440	5,062.440	0.18%
Dec 05, 2024	5,053.420	5,053.420	5,053.420	5,053.420	0.01%

Highest: 5,062.440

Lowest: 4,928.420

Difference: 134.020

Average: 4,980.266

Change %: -2.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	4,933.500	-8.360	-0.17%