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Goldman Sachs Us Credit - R Cap Chf (hedged I) (0P00018N6U)

Luxembourg

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231.240 +0.780 +0.34%

26/04 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 3.66B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1431483947

Asset Class: Bond

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0P00018N6U Historical Data

Get free historical data for 0P00018N6U fund. You'll find the end of day price of the Goldman Sachs Us Credit - R Cap Chf (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 %
Apr 26, 2024	231.240	231.240	231.240	231.240	0.34%
Apr 25, 2024	230.460	230.460	230.460	230.460	-0.39%
Apr 24, 2024	231.360	231.360	231.360	231.360	-0.29%
Apr 23, 2024	232.040	232.040	232.040	232.040	0.21%
Apr 22, 2024	231.560	231.560	231.560	231.560	-0.14%
Apr 19, 2024	231.880	231.880	231.880	231.880	0.41%
Apr 18, 2024	230.940	230.940	230.940	230.940	-0.29%
Apr 17, 2024	231.620	231.620	231.620	231.620	0.62%
Apr 16, 2024	230.200	230.200	230.200	230.200	-0.79%
Apr 15, 2024	232.030	232.030	232.030	232.030	-0.49%
Apr 12, 2024	233.170	233.170	233.170	233.170	0.14%
Apr 11, 2024	232.850	232.850	232.850	232.850	-0.18%
Apr 10, 2024	233.270	233.270	233.270	233.270	-1.16%
Apr 09, 2024	236.000	236.000	236.000	236.000	0.37%
Apr 08, 2024	235.140	235.140	235.140	235.140	0.03%
Apr 05, 2024	235.080	235.080	235.080	235.080	-0.52%
Apr 04, 2024	236.300	236.300	236.300	236.300	0.15%
Apr 03, 2024	235.940	235.940	235.940	235.940	-0.17%
Apr 02, 2024	236.330	236.330	236.330	236.330	-0.74%
Mar 28, 2024	238.090	238.090	238.090	238.090	0.11%
Mar 27, 2024	237.840	237.840	237.840	237.840	0.27%

Highest: 238.090

Lowest: 230.200

Difference: 7.890

Average: 233.492

Change %: -2.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	231.240	+0.780	+0.34%