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Goldman Sachs Us Credit - X Dis(m) Usd (0P0000T1DD)

Luxembourg

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93.550 -0.040 -0.04%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.81B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0546920728

Asset Class: Bond

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0P0000T1DD Historical Data

Get free historical data for 0P0000T1DD fund. You'll find the end of day price of the Goldman Sachs Us Credit - X Dis(m) 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 %
Nov 04, 2024	93.550	93.550	93.550	93.550	-0.04%
Nov 01, 2024	93.590	93.590	93.590	93.590	-0.50%
Oct 31, 2024	94.060	94.060	94.060	94.060	-0.12%
Oct 30, 2024	94.170	94.170	94.170	94.170	-0.03%
Oct 29, 2024	94.200	94.200	94.200	94.200	0.05%
Oct 28, 2024	94.150	94.150	94.150	94.150	-0.11%
Oct 25, 2024	94.250	94.250	94.250	94.250	-0.18%
Oct 24, 2024	94.420	94.420	94.420	94.420	0.24%
Oct 23, 2024	94.190	94.190	94.190	94.190	-0.24%
Oct 22, 2024	94.420	94.420	94.420	94.420	-0.08%
Oct 21, 2024	94.500	94.500	94.500	94.500	-0.82%
Oct 18, 2024	95.280	95.280	95.280	95.280	-0.04%
Oct 17, 2024	95.320	95.320	95.320	95.320	-0.49%
Oct 16, 2024	95.790	95.790	95.790	95.790	0.18%
Oct 15, 2024	95.620	95.620	95.620	95.620	0.42%
Oct 14, 2024	95.220	95.220	95.220	95.220	0.02%
Oct 11, 2024	95.200	95.200	95.200	95.200	0.01%
Oct 10, 2024	95.190	95.190	95.190	95.190	-0.01%
Oct 09, 2024	95.200	95.200	95.200	95.200	-0.20%
Oct 08, 2024	95.390	95.390	95.390	95.390	0.06%
Oct 07, 2024	95.330	95.330	95.330	95.330	-0.33%

Highest: 95.790

Lowest: 93.550

Difference: 2.240

Average: 94.716

Change %: -2.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L US Credit - .	93.550	-0.040	-0.04%