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

Luxembourg

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416.370 +0.130 +0.03%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0546919985

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 06, 2025	416.370	416.370	416.370	416.370	0.03%
Aug 05, 2025	416.240	416.240	420.280	415.920	0.08%
Aug 04, 2025	415.920	415.920	420.280	415.920	-1.04%
Aug 01, 2025	420.280	420.280	420.780	420.280	-0.12%
Jul 31, 2025	420.780	420.780	420.780	420.780	0.02%
Jul 30, 2025	420.690	420.690	420.970	420.690	-0.07%
Jul 29, 2025	420.970	420.970	420.970	420.970	0.08%
Jul 28, 2025	420.650	420.650	420.650	420.650	0.09%
Jul 25, 2025	420.280	420.280	420.330	420.280	-0.01%
Jul 24, 2025	420.330	420.330	420.330	420.330	-0.03%
Jul 23, 2025	420.450	420.450	420.450	420.450	0.07%
Jul 22, 2025	420.160	420.160	420.160	420.160	0.05%
Jul 21, 2025	419.940	419.940	419.940	419.270	0.16%
Jul 18, 2025	419.270	419.270	419.270	419.010	0.06%
Jul 17, 2025	419.010	419.010	419.010	419.010	0.09%
Jul 16, 2025	418.620	418.620	418.770	418.620	-0.04%
Jul 15, 2025	418.770	418.770	418.920	418.770	-0.04%
Jul 14, 2025	418.920	418.920	418.920	418.920	-0.01%
Jul 11, 2025	418.970	418.970	419.540	418.970	-0.14%
Jul 10, 2025	419.540	419.540	419.540	419.300	0.06%
Jul 09, 2025	419.300	419.300	419.300	418.940	0.09%
Jul 08, 2025	418.940	418.940	419.600	418.940	-0.08%

Highest: 420.970

Lowest: 415.920

Difference: 5.050

Average: 419.291

Change %: -0.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	416.370	+0.130	+0.03%