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Goldman Sachs Us Credit - P Cap Eur (hedged I) (0P0001983V)

Luxembourg

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253.550 +0.540 +0.21%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.73B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1431484085

Asset Class: Bond

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0P0001983V Historical Data

Get free historical data for 0P0001983V fund. You'll find the end of day price of the Goldman Sachs Us Credit - P 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 %
Nov 18, 2024	253.550	253.550	253.550	253.550	0.21%
Nov 15, 2024	253.010	253.010	253.010	253.010	0.05%
Nov 14, 2024	252.890	252.890	252.890	252.890	-0.19%
Nov 13, 2024	253.380	253.380	253.380	253.380	-0.23%
Nov 12, 2024	253.960	253.960	253.960	253.960	-0.84%
Nov 11, 2024	256.120	256.120	256.120	256.120	0.04%
Nov 08, 2024	256.020	256.020	256.020	256.020	0.32%
Nov 07, 2024	255.210	255.210	255.210	255.210	0.78%
Nov 06, 2024	253.240	253.240	253.240	253.240	-0.68%
Nov 05, 2024	254.980	254.980	254.980	254.980	0.23%
Nov 04, 2024	254.400	254.400	254.400	254.400	0.55%
Nov 01, 2024	253.000	253.000	253.000	253.000	-0.51%
Oct 31, 2024	254.290	254.290	254.290	254.290	-0.15%
Oct 30, 2024	254.660	254.660	254.660	254.660	-0.02%
Oct 29, 2024	254.710	254.710	254.710	254.710	0.05%
Oct 28, 2024	254.590	254.590	254.590	254.590	-0.12%
Oct 25, 2024	254.890	254.890	254.890	254.890	-0.19%
Oct 24, 2024	255.370	255.370	255.370	255.370	0.24%
Oct 23, 2024	254.760	254.760	254.760	254.760	-0.25%
Oct 22, 2024	255.400	255.400	255.400	255.400	-0.09%
Oct 21, 2024	255.630	255.630	255.630	255.630	-0.82%

Highest: 256.120

Lowest: 252.890

Difference: 3.230

Average: 254.479

Change %: -1.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	253.550	+0.540	+0.21%