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

Luxembourg

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50,883.320 +185.500 +0.37%

17/04 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0546922856

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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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 %
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%
Apr 11, 2025	50,270.590	50,270.590	50,270.590	49,955.781	0.63%
Apr 10, 2025	49,955.781	49,955.781	49,955.781	49,955.781	0.17%
Apr 09, 2025	49,870.828	49,870.828	50,050.359	49,870.828	-0.36%
Apr 08, 2025	50,050.359	50,050.359	50,050.359	49,998.520	0.10%
Apr 07, 2025	49,998.520	49,998.520	50,625.660	49,998.520	-1.24%
Apr 04, 2025	50,625.660	50,625.660	51,584.039	50,625.660	-1.03%
Apr 03, 2025	51,150.398	51,150.398	51,584.039	51,150.398	-0.84%
Apr 02, 2025	51,584.039	51,584.039	51,584.039	51,523.469	0.12%
Apr 01, 2025	51,523.469	51,523.469	51,523.469	51,523.469	0.15%
Mar 31, 2025	51,446.309	51,446.309	51,493.879	51,446.309	-0.09%
Mar 28, 2025	51,493.879	51,493.879	51,604.199	51,493.879	-0.21%
Mar 27, 2025	51,604.199	51,604.199	51,604.199	51,604.199	-0.18%
Mar 26, 2025	51,698.410	51,698.410	51,817.738	51,698.410	-0.21%
Mar 25, 2025	51,806.359	51,806.359	51,817.738	51,806.359	-0.02%
Mar 24, 2025	51,817.738	51,817.738	51,817.738	51,711.871	0.20%
Mar 21, 2025	51,711.871	51,711.871	51,759.391	51,711.871	-0.09%
Mar 20, 2025	51,759.391	51,759.391	51,759.391	51,759.391	0.15%
Mar 19, 2025	51,683.789	51,683.789	51,683.789	51,683.789	0.25%

Highest: 51,817.738

Lowest: 49,870.828

Difference: 1,946.910

Average: 51,037.044

Change %: -1.302

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