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

Luxembourg

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53,924.240 +27.180 +0.05%

07/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0546922856

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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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 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%
Jul 28, 2025	53,749.500	53,749.500	53,749.500	53,749.500	0.12%
Jul 25, 2025	53,687.270	53,687.270	53,688.191	53,687.270	-0.00%
Jul 24, 2025	53,688.191	53,688.191	53,688.191	53,688.191	-0.01%
Jul 23, 2025	53,691.129	53,691.129	53,691.129	53,645.059	0.09%
Jul 22, 2025	53,645.059	53,645.059	53,645.059	53,607.570	0.07%
Jul 21, 2025	53,607.570	53,607.570	53,607.570	53,607.570	0.17%
Jul 18, 2025	53,518.969	53,518.969	53,518.969	53,479.070	0.07%
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%

Highest: 53,924.238

Lowest: 53,417.590

Difference: 506.648

Average: 53,654.153

Change %: 0.948

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