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Goldman Sachs Global High Yield (former Nn) - X Dis(m) Eur (hedged Iii) (0P0000T1CI)

Luxembourg

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422.710 -1.450 -0.34%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0546919985

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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0P0000T1CI Historical Data

Get free historical data for 0P0000T1CI fund. You'll find the end of day price of the Goldman Sachs Global High Yield (former Nn) - X Dis(m) Eur (hedged Iii) 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 %
Apr 25, 2025	422.710	422.710	422.710	422.710	-0.34%
Apr 24, 2025	424.160	424.160	424.160	424.160	0.87%
Apr 23, 2025	420.490	420.490	420.490	420.490	0.71%
Apr 22, 2025	417.540	417.540	417.540	417.540	0.03%
Apr 17, 2025	417.420	417.420	417.420	415.810	0.35%
Apr 16, 2025	415.950	415.950	415.950	415.810	0.03%
Apr 15, 2025	415.810	415.810	415.810	414.540	0.31%
Apr 14, 2025	414.540	414.540	414.540	414.540	0.49%
Apr 11, 2025	412.530	412.530	412.530	409.730	0.59%
Apr 10, 2025	410.090	410.090	410.090	409.730	0.09%
Apr 09, 2025	409.730	409.730	411.220	409.730	-0.36%
Apr 08, 2025	411.220	411.220	411.220	410.850	0.09%
Apr 07, 2025	410.850	410.850	410.850	410.850	-1.22%
Apr 04, 2025	415.920	415.920	423.750	415.920	-1.00%
Apr 03, 2025	420.110	420.110	423.750	420.110	-0.86%
Apr 02, 2025	423.750	423.750	423.750	423.750	-1.10%
Apr 01, 2025	428.450	428.450	428.450	427.840	0.14%
Mar 31, 2025	427.840	427.840	428.310	427.840	-0.11%
Mar 28, 2025	428.310	428.310	429.280	428.310	-0.23%
Mar 27, 2025	429.280	429.280	430.200	429.280	-0.21%

Highest: 430.200

Lowest: 409.730

Difference: 20.470

Average: 418.835

Change %: -1.741

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