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

Luxembourg

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421.460 +0.440 +0.10%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0546919985

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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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 %
Jun 16, 2025	421.460	421.460	421.460	421.020	0.10%
Jun 13, 2025	421.020	421.020	421.540	421.020	-0.12%
Jun 12, 2025	421.520	421.520	421.540	421.520	-0.00%
Jun 11, 2025	421.540	421.540	421.540	421.080	0.11%
Jun 10, 2025	421.080	421.080	421.080	421.080	0.08%
Jun 09, 2025	420.730	420.730	420.730	420.730	0.00%
Jun 06, 2025	420.730	420.730	420.730	420.650	0.02%
Jun 05, 2025	420.650	420.650	420.650	420.650	-0.01%
Jun 04, 2025	420.700	420.700	420.700	420.350	0.08%
Jun 03, 2025	420.350	420.350	424.840	420.350	-1.06%
Jun 02, 2025	424.840	424.840	424.840	424.840	0.04%
May 30, 2025	424.680	424.680	424.680	424.440	0.06%
May 29, 2025	424.440	424.440	424.440	424.440	0.77%
May 28, 2025	421.190	421.190	421.190	421.190	-0.58%
May 27, 2025	423.660	423.660	423.660	423.660	1.04%
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%

Highest: 425.740

Lowest: 419.300

Difference: 6.440

Average: 421.979

Change %: -0.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	421.460	+0.440	+0.10%