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

Luxembourg

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54,712.440 -10.330 -0.02%

03/10 - 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 %
Oct 03, 2025	54,712.441	54,712.441	54,722.770	54,694.141	-0.02%
Oct 02, 2025	54,722.770	54,722.770	54,722.770	54,694.141	0.05%
Oct 01, 2025	54,694.141	54,694.141	54,694.141	54,670.512	0.04%
Sep 30, 2025	54,670.512	54,670.512	54,681.789	54,629.801	-0.02%
Sep 29, 2025	54,681.789	54,681.789	54,681.789	54,629.801	0.10%
Sep 26, 2025	54,629.801	54,629.801	54,632.969	54,629.801	-0.01%
Sep 25, 2025	54,632.969	54,632.969	54,734.691	54,632.969	-0.19%
Sep 24, 2025	54,734.691	54,734.691	54,742.102	54,734.691	-0.01%
Sep 23, 2025	54,742.102	54,742.102	54,742.102	54,742.102	0.05%
Sep 22, 2025	54,715.250	54,715.250	54,715.250	54,688.000	0.05%
Sep 19, 2025	54,688.000	54,688.000	54,688.000	54,591.281	0.04%
Sep 18, 2025	54,663.648	54,663.648	54,663.648	54,591.281	0.13%
Sep 17, 2025	54,591.281	54,591.281	54,600.219	54,582.410	-0.02%
Sep 16, 2025	54,600.219	54,600.219	54,600.219	54,582.410	0.03%
Sep 15, 2025	54,582.410	54,582.410	54,582.410	54,582.410	0.15%
Sep 12, 2025	54,502.609	54,502.609	54,502.609	54,502.609	-0.06%
Sep 11, 2025	54,536.230	54,536.230	54,536.230	54,447.738	0.16%
Sep 10, 2025	54,447.738	54,447.738	54,447.738	54,408.949	0.07%
Sep 09, 2025	54,408.949	54,408.949	54,443.148	54,408.949	-0.06%
Sep 08, 2025	54,443.148	54,443.148	54,443.148	54,390.859	0.10%
Sep 05, 2025	54,390.859	54,390.859	54,390.859	54,309.398	0.15%
Sep 04, 2025	54,309.398	54,309.398	54,309.398	54,221.211	0.16%

Highest: 54,742.102

Lowest: 54,221.211

Difference: 520.891

Average: 54,595.498

Change %: 0.906

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