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

Luxembourg

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419.300 -2.950 -0.70%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0546919985

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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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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Download Data

Date	Price	Open	High	Low	Change %
May 23, 2025	419.300	419.300	422.250	419.300	-0.70%
May 22, 2025	422.250	422.250	422.250	422.250	-0.11%
May 21, 2025	422.700	422.700	422.700	421.000	0.40%
May 20, 2025	421.000	421.000	425.740	421.000	-1.11%
May 19, 2025	425.740	425.740	425.740	425.740	0.61%
May 16, 2025	423.160	423.160	425.400	422.630	0.13%
May 15, 2025	422.630	422.630	425.740	422.630	-0.65%
May 14, 2025	425.400	425.400	425.740	425.400	-0.08%
May 13, 2025	425.740	425.740	425.740	425.740	0.83%
May 12, 2025	422.220	422.220	422.220	419.380	0.68%
May 09, 2025	419.380	419.380	419.380	419.380	0.01%
May 08, 2025	419.340	419.340	419.340	418.640	0.17%
May 07, 2025	418.640	418.640	418.640	418.280	0.09%
May 06, 2025	418.280	418.280	418.520	418.280	-0.06%
May 05, 2025	418.520	418.520	418.520	418.470	0.01%
May 02, 2025	418.470	418.470	422.840	418.470	-1.03%
May 01, 2025	422.840	422.840	424.760	422.840	-0.45%
Apr 30, 2025	424.760	424.760	424.760	424.760	0.37%
Apr 29, 2025	423.180	423.180	423.180	423.180	0.09%
Apr 28, 2025	422.790	422.790	422.790	422.790	0.02%

Highest: 425.740

Lowest: 418.280

Difference: 7.460

Average: 421.817

Change %: -0.807

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