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

Luxembourg

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53,260.980 +60.270 +0.11%

26/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0546922856

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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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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Date	Price	Open	High	Low	Change %
Jun 26, 2025	53,260.980	53,260.980	53,260.980	53,200.711	0.11%
Jun 25, 2025	53,200.711	53,200.711	53,287.879	53,200.711	-0.16%
Jun 24, 2025	53,287.879	53,287.879	53,287.879	53,287.879	0.46%
Jun 23, 2025	53,046.020	53,046.020	53,100.121	53,046.020	-0.10%
Jun 20, 2025	53,100.121	53,100.121	53,100.121	52,947.871	0.29%
Jun 18, 2025	52,947.871	52,947.871	52,947.871	52,923.129	0.05%
Jun 17, 2025	52,923.129	52,923.129	52,959.609	52,895.129	-0.07%
Jun 16, 2025	52,959.609	52,959.609	52,959.609	52,895.129	0.12%
Jun 13, 2025	52,895.129	52,895.129	52,951.648	52,895.129	-0.11%
Jun 12, 2025	52,951.648	52,951.648	52,951.648	52,951.648	0.03%
Jun 11, 2025	52,935.352	52,935.352	52,935.352	52,935.352	0.12%
Jun 10, 2025	52,871.301	52,871.301	52,871.301	52,830.859	0.08%
Jun 09, 2025	52,830.859	52,830.859	52,830.859	52,823.289	0.01%
Jun 06, 2025	52,823.289	52,823.289	52,823.289	52,805.488	0.03%
Jun 05, 2025	52,805.488	52,805.488	52,805.488	52,805.488	0.01%
Jun 04, 2025	52,799.621	52,799.621	52,799.621	52,747.379	0.10%
Jun 03, 2025	52,747.379	52,747.379	52,747.379	52,659.211	0.17%
Jun 02, 2025	52,659.211	52,659.211	52,659.211	52,647.859	0.02%
May 30, 2025	52,647.859	52,647.859	52,647.859	52,611.391	0.07%
May 29, 2025	52,611.391	52,611.391	52,611.391	52,611.391	0.80%
May 28, 2025	52,192.680	52,192.680	52,192.680	52,192.680	-0.57%
May 27, 2025	52,493.039	52,493.039	52,493.039	52,493.039	1.06%

Highest: 53,287.879

Lowest: 52,192.680

Difference: 1,095.199

Average: 52,863.208

Change %: 2.538

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