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Goldman Sachs Us Credit - Y Cap Usd (0P0000VWVD)

Luxembourg

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326.170 -0.910 -0.28%

05/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.63B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0756537279

Asset Class: Bond

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0P0000VWVD Historical Data

Get free historical data for 0P0000VWVD fund. You'll find the end of day price of the Goldman Sachs Us Credit - Y Cap 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 %
Mar 05, 2025	326.170	326.170	326.170	326.170	-0.28%
Mar 04, 2025	327.080	327.080	327.080	327.080	-0.31%
Mar 03, 2025	328.090	328.090	328.090	328.090	0.26%
Feb 28, 2025	327.240	327.240	327.240	327.240	0.27%
Feb 27, 2025	326.370	326.370	326.370	326.370	-0.25%
Feb 26, 2025	327.200	327.200	327.200	327.200	0.21%
Feb 25, 2025	326.530	326.530	326.530	326.530	0.59%
Feb 24, 2025	324.600	324.600	324.600	324.600	0.19%
Feb 21, 2025	324.000	324.000	324.000	324.000	0.38%
Feb 20, 2025	322.760	322.760	322.760	322.760	0.14%
Feb 19, 2025	322.320	322.320	322.320	322.320	0.08%
Feb 18, 2025	322.050	322.050	322.050	322.050	-0.40%
Feb 17, 2025	323.330	323.330	323.330	323.330	0.02%
Feb 14, 2025	323.250	323.250	323.250	323.250	0.34%
Feb 13, 2025	322.170	322.170	322.170	322.170	0.70%
Feb 12, 2025	319.920	319.920	319.920	319.920	-0.50%
Feb 11, 2025	321.540	321.540	321.540	321.540	-0.18%
Feb 10, 2025	322.120	322.120	322.120	322.120	-0.01%
Feb 07, 2025	322.150	322.150	322.150	322.150	-0.37%
Feb 06, 2025	323.350	323.350	323.350	323.350	-0.11%

Highest: 328.090

Lowest: 319.920

Difference: 8.170

Average: 324.112

Change %: 0.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	326.170	-0.910	-0.28%