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Goldman Sachs Us Credit - Y Dis(m) Usd (0P0000VWVE)

Luxembourg

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184.890 +0.410 +0.22%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.62B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0756537352

Asset Class: Bond

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0P0000VWVE Historical Data

Get free historical data for 0P0000VWVE fund. You'll find the end of day price of the Goldman Sachs Us Credit - Y 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 %
Dec 20, 2024	184.890	184.890	184.890	184.890	0.22%
Dec 19, 2024	184.480	184.480	184.480	184.480	-0.59%
Dec 18, 2024	185.580	185.580	185.580	185.580	-0.72%
Dec 17, 2024	186.920	186.920	186.920	186.920	0.06%
Dec 16, 2024	186.810	186.810	186.810	186.810	0.07%
Dec 13, 2024	186.680	186.680	186.680	186.680	-0.44%
Dec 12, 2024	187.500	187.500	187.500	187.500	-0.47%
Dec 11, 2024	188.380	188.380	188.380	188.380	-0.22%
Dec 10, 2024	188.790	188.790	188.790	188.790	-0.11%
Dec 09, 2024	188.990	188.990	188.990	188.990	-0.27%
Dec 06, 2024	189.500	189.500	189.500	189.500	0.17%
Dec 05, 2024	189.170	189.170	189.170	189.170	0.00%
Dec 04, 2024	189.170	189.170	189.170	189.170	0.39%
Dec 03, 2024	188.440	188.440	188.440	188.440	-0.77%
Dec 02, 2024	189.910	189.910	189.910	189.910	0.15%
Nov 29, 2024	189.630	189.630	189.630	189.630	0.46%
Nov 28, 2024	188.770	188.770	188.770	188.770	0.01%
Nov 27, 2024	188.750	188.750	188.750	188.750	0.28%
Nov 26, 2024	188.230	188.230	188.230	188.230	-0.23%
Nov 25, 2024	188.670	188.670	188.670	188.670	1.06%

Highest: 189.910

Lowest: 184.480

Difference: 5.430

Average: 187.963

Change %: -0.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	184.890	+0.410	+0.22%