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

Luxembourg

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54,278.520 +17.700 +0.03%

28/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0546922856

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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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 %
Aug 28, 2025	54,278.520	54,278.520	54,278.520	54,278.520	0.03%
Aug 27, 2025	54,260.820	54,260.820	54,260.820	54,260.820	0.04%
Aug 26, 2025	54,241.148	54,241.148	54,241.148	54,178.129	0.12%
Aug 25, 2025	54,178.129	54,178.129	54,178.129	54,178.129	0.09%
Aug 22, 2025	54,129.961	54,129.961	54,129.961	54,129.961	0.29%
Aug 21, 2025	53,976.090	53,976.090	54,035.270	53,976.090	-0.11%
Aug 20, 2025	54,035.270	54,035.270	54,074.820	54,035.270	-0.07%
Aug 19, 2025	54,074.820	54,074.820	54,074.820	54,066.969	0.01%
Aug 18, 2025	54,066.969	54,066.969	54,066.969	54,043.730	0.04%
Aug 15, 2025	54,043.730	54,043.730	54,043.730	54,040.828	0.01%
Aug 14, 2025	54,040.828	54,040.828	54,069.699	54,040.828	-0.05%
Aug 13, 2025	54,069.699	54,069.699	54,069.699	54,069.699	0.18%
Aug 12, 2025	53,974.031	53,974.031	53,974.031	53,930.340	0.08%
Aug 11, 2025	53,930.340	53,930.340	53,930.340	53,907.441	0.04%
Aug 08, 2025	53,907.441	53,907.441	53,907.441	53,907.441	-0.03%
Aug 07, 2025	53,924.238	53,924.238	53,924.238	53,897.059	0.05%
Aug 06, 2025	53,897.059	53,897.059	53,897.059	53,873.109	0.04%
Aug 05, 2025	53,873.109	53,873.109	53,873.109	53,821.602	0.10%
Aug 04, 2025	53,821.602	53,821.602	53,821.602	53,723.840	0.18%
Aug 01, 2025	53,723.840	53,723.840	53,787.160	53,723.840	-0.12%
Jul 31, 2025	53,787.160	53,787.160	53,787.160	53,787.160	0.06%
Jul 30, 2025	53,757.500	53,757.500	53,757.500	53,757.500	-0.09%
Jul 29, 2025	53,803.672	53,803.672	53,803.672	53,749.500	0.10%

Highest: 54,278.520

Lowest: 53,723.840

Difference: 554.680

Average: 53,991.129

Change %: 0.984

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