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Goldman Sachs Global High Yield (former Nn) - I Cap Pln (hedged Iii) (0P0000T1CJ)

Luxembourg

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52,233.420 +362.520 +0.70%

12/05 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0546922856

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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0P0000T1CJ Historical Data

Get free historical data for 0P0000T1CJ fund. You'll find the end of day price of the Goldman Sachs Global High Yield (former Nn) - I Cap Pln (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 12, 2025	52,233.422	52,233.422	52,233.422	51,870.898	0.70%
May 09, 2025	51,870.898	51,870.898	51,870.898	51,870.898	0.01%
May 08, 2025	51,864.410	51,864.410	51,864.410	51,762.980	0.20%
May 07, 2025	51,762.980	51,762.980	51,762.980	51,707.289	0.11%
May 06, 2025	51,707.289	51,707.289	51,707.289	51,707.289	-0.03%
May 05, 2025	51,724.539	51,724.539	51,724.539	51,720.078	0.01%
May 02, 2025	51,720.078	51,720.078	51,720.078	51,620.461	0.19%
May 01, 2025	51,620.461	51,620.461	51,839.980	51,620.461	-0.42%
Apr 30, 2025	51,839.980	51,839.980	51,839.980	51,640.328	0.39%
Apr 29, 2025	51,640.328	51,640.328	51,640.328	51,591.141	0.10%
Apr 28, 2025	51,591.141	51,591.141	51,591.141	51,591.141	0.04%
Apr 25, 2025	51,571.219	51,571.219	51,571.219	51,571.219	-0.32%
Apr 24, 2025	51,739.141	51,739.141	51,739.141	51,739.141	0.90%
Apr 23, 2025	51,276.578	51,276.578	51,276.578	51,276.578	0.72%
Apr 22, 2025	50,908.898	50,908.898	50,908.898	50,883.320	0.05%
Apr 17, 2025	50,883.320	50,883.320	50,883.320	50,697.820	0.37%
Apr 16, 2025	50,697.820	50,697.820	50,697.820	50,664.781	0.07%
Apr 15, 2025	50,664.781	50,664.781	50,664.781	50,664.781	0.29%
Apr 14, 2025	50,517.449	50,517.449	50,517.449	50,270.590	0.49%

Highest: 52,233.422

Lowest: 50,270.590

Difference: 1,962.832

Average: 51,464.986

Change %: 3.905

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