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

Luxembourg

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184.530 +0.880 +0.48%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.57B

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 %
Mar 28, 2025	184.530	184.530	184.530	183.650	0.48%
Mar 27, 2025	183.650	183.650	183.970	183.650	-0.17%
Mar 26, 2025	183.970	183.970	184.520	183.970	-0.30%
Mar 25, 2025	184.520	184.520	184.520	184.520	0.13%
Mar 24, 2025	184.280	184.280	184.280	184.280	-0.36%
Mar 21, 2025	184.950	184.950	185.360	184.950	-0.22%
Mar 20, 2025	185.360	185.360	185.360	185.360	0.09%
Mar 19, 2025	185.200	185.200	185.200	184.240	0.38%
Mar 18, 2025	184.490	184.490	184.490	184.240	0.14%
Mar 17, 2025	184.240	184.240	184.240	184.240	0.21%
Mar 14, 2025	183.860	183.860	183.860	183.860	-0.08%
Mar 13, 2025	184.000	184.000	184.000	184.000	0.11%
Mar 12, 2025	183.800	183.800	183.800	183.800	-0.26%
Mar 11, 2025	184.270	184.270	184.270	184.270	-0.51%
Mar 10, 2025	185.210	185.210	185.210	185.210	0.36%
Mar 07, 2025	184.550	184.550	184.550	184.550	-0.18%
Mar 06, 2025	184.890	184.890	184.890	184.890	-0.21%
Mar 05, 2025	185.270	185.270	185.270	185.270	-0.28%
Mar 04, 2025	185.790	185.790	185.790	185.790	-0.89%
Mar 03, 2025	187.460	187.460	187.460	187.460	0.26%

Highest: 187.460

Lowest: 183.650

Difference: 3.810

Average: 184.715

Change %: -1.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	184.530	+0.880	+0.48%