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Goldman Sachs Euro Credit - V Cap Eur (0P0000T1C2)

Luxembourg

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158.730 +0.230 +0.15%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555026680

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P0000T1C2 Historical Data

Get free historical data for 0P0000T1C2 fund. You'll find the end of day price of the Goldman Sachs Euro Credit - V Cap Eur 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 %
Sep 04, 2025	158.730	158.730	158.730	158.500	0.15%
Sep 03, 2025	158.500	158.500	158.500	158.500	0.16%
Sep 02, 2025	158.250	158.250	158.590	158.250	-0.21%
Sep 01, 2025	158.590	158.590	158.590	158.590	-0.14%
Aug 29, 2025	158.810	158.810	158.810	158.810	-0.06%
Aug 28, 2025	158.900	158.900	158.900	158.900	-0.09%
Aug 27, 2025	159.040	159.040	159.040	159.040	0.11%
Aug 26, 2025	158.860	158.860	158.860	158.650	0.13%
Aug 25, 2025	158.650	158.650	158.650	158.650	-0.15%
Aug 22, 2025	158.890	158.890	158.890	158.890	0.14%
Aug 21, 2025	158.660	158.660	158.660	158.660	-0.25%
Aug 20, 2025	159.060	159.060	159.060	158.780	0.09%
Aug 19, 2025	158.920	158.920	158.920	158.740	0.09%
Aug 18, 2025	158.780	158.780	158.780	158.740	0.03%
Aug 15, 2025	158.740	158.740	158.740	158.740	-0.20%
Aug 14, 2025	159.060	159.060	159.060	159.060	-0.08%
Aug 13, 2025	159.190	159.190	159.190	159.190	0.30%
Aug 12, 2025	158.710	158.710	158.710	158.710	-0.12%
Aug 11, 2025	158.900	158.900	158.900	158.900	0.00%
Aug 08, 2025	158.900	158.900	158.900	158.900	-0.15%
Aug 07, 2025	159.140	159.140	159.140	159.140	0.03%
Aug 06, 2025	159.100	159.100	159.140	159.100	-0.03%

Highest: 159.190

Lowest: 158.250

Difference: 0.940

Average: 158.835

Change %: -0.258

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