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

Luxembourg

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184.130 +0.720 +0.39%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.53B

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 %
Jan 21, 2025	184.130	184.130	184.130	184.130	0.39%
Jan 20, 2025	183.410	183.410	183.410	183.410	0.02%
Jan 17, 2025	183.380	183.380	183.380	183.380	0.04%
Jan 16, 2025	183.310	183.310	183.310	183.310	0.22%
Jan 15, 2025	182.910	182.910	182.910	182.910	1.03%
Jan 14, 2025	181.040	181.040	181.040	181.040	0.02%
Jan 13, 2025	181.000	181.000	181.000	181.000	-0.19%
Jan 10, 2025	181.340	181.340	181.340	181.340	-0.55%
Jan 09, 2025	182.340	182.340	182.340	182.340	-0.03%
Jan 08, 2025	182.400	182.400	182.400	182.400	0.09%
Jan 07, 2025	182.230	182.230	182.230	182.230	-0.44%
Jan 06, 2025	183.030	183.030	183.030	183.030	-0.16%
Jan 03, 2025	183.330	183.330	183.330	183.330	-0.77%
Jan 02, 2025	184.750	184.750	184.750	184.750	0.04%
Dec 31, 2024	184.680	184.680	184.680	184.680	-0.18%
Dec 30, 2024	185.020	185.020	185.020	185.020	0.39%
Dec 27, 2024	184.300	184.300	184.300	184.300	-0.21%
Dec 24, 2024	184.690	184.690	184.690	184.690	0.18%
Dec 23, 2024	184.360	184.360	184.360	184.360	-0.29%

Highest: 185.020

Lowest: 181.000

Difference: 4.020

Average: 183.245

Change %: -0.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	184.130	+0.720	+0.39%