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

Luxembourg

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52,659.210 +11.350 +0.02%

02/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0546922856

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.48B

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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 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%
May 23, 2025	51,942.719	51,942.719	52,302.531	51,942.719	-0.69%
May 22, 2025	52,302.531	52,302.531	52,338.059	52,302.531	-0.07%
May 21, 2025	52,338.059	52,338.059	52,698.711	52,122.398	0.41%
May 20, 2025	52,122.398	52,122.398	52,698.711	52,122.398	-1.09%
May 19, 2025	52,698.711	52,698.711	52,698.711	52,380.059	0.61%
May 16, 2025	52,380.059	52,380.059	52,380.059	52,304.570	0.14%
May 15, 2025	52,304.570	52,304.570	52,632.520	52,304.570	-0.62%
May 14, 2025	52,632.520	52,632.520	52,632.520	52,632.520	-0.08%
May 13, 2025	52,673.109	52,673.109	52,673.109	52,673.109	0.84%
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%

Highest: 52,698.711

Lowest: 51,707.289

Difference: 991.422

Average: 52,258.120

Change %: 1.816

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