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

Luxembourg

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53,479.070 +61.180 +0.11%

17/07 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0546922856

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	53,479.070	53,479.070	53,479.070	53,417.891	0.11%
Jul 16, 2025	53,417.891	53,417.891	53,452.691	53,417.891	-0.02%
Jul 15, 2025	53,429.230	53,429.230	53,452.691	53,429.230	-0.04%
Jul 14, 2025	53,452.691	53,452.691	53,452.691	53,452.691	0.00%
Jul 11, 2025	53,451.141	53,451.141	53,517.750	53,451.141	-0.12%
Jul 10, 2025	53,517.750	53,517.750	53,517.750	53,467.719	0.09%
Jul 09, 2025	53,467.719	53,467.719	53,467.719	53,417.590	0.09%
Jul 08, 2025	53,417.590	53,417.590	53,483.238	53,417.590	-0.07%
Jul 07, 2025	53,454.711	53,454.711	53,483.238	53,454.711	-0.05%
Jul 03, 2025	53,483.238	53,483.238	53,483.238	53,411.129	0.09%
Jul 02, 2025	53,437.602	53,437.602	53,437.602	53,411.129	0.05%
Jul 01, 2025	53,411.129	53,411.129	53,411.129	53,381.090	0.06%
Jun 30, 2025	53,381.090	53,381.090	53,401.109	53,381.090	-0.04%
Jun 27, 2025	53,401.109	53,401.109	53,401.109	53,200.711	0.26%
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%

Highest: 53,517.750

Lowest: 52,923.129

Difference: 594.621

Average: 53,352.277

Change %: 1.050

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