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Goldman Sachs Global High Yield (former Nn) - X Cap Huf (0P0000T1CG)

Luxembourg

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129,767 -333 -0.26%

18/07 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0546919555

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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0P0000T1CG Historical Data

Get free historical data for 0P0000T1CG fund. You'll find the end of day price of the Goldman Sachs Global High Yield (former Nn) - X Cap Huf 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 %
Jul 18, 2025	129,767	129,767	130,099	129,767	-0.26%
Jul 17, 2025	130,099	130,099	130,099	130,082	0.01%
Jul 16, 2025	130,082	130,082	130,287	130,082	-0.16%
Jul 15, 2025	130,287	130,287	130,287	129,639	0.50%
Jul 14, 2025	129,639	129,639	129,639	129,639	0.08%
Jul 11, 2025	129,531	129,531	129,531	129,504	0.02%
Jul 10, 2025	129,504	129,504	129,504	129,498	0.00%
Jul 09, 2025	129,498	129,498	129,507	129,498	-0.01%
Jul 08, 2025	129,507	129,507	129,507	129,029	0.19%
Jul 07, 2025	129,258	129,258	129,258	129,029	0.18%
Jul 03, 2025	129,029	129,029	129,225	128,845	-0.15%
Jul 02, 2025	129,225	129,225	129,225	128,845	0.30%
Jul 01, 2025	128,845	128,845	129,158	128,845	-0.24%
Jun 30, 2025	129,158	129,158	129,158	129,100	0.05%
Jun 27, 2025	129,100	129,100	129,109	129,100	-0.01%
Jun 26, 2025	129,109	129,109	129,109	129,109	-0.75%
Jun 25, 2025	130,086	130,086	130,445	130,086	-0.28%
Jun 24, 2025	130,445	130,445	130,445	130,445	-0.70%
Jun 23, 2025	131,370	131,370	131,370	131,342	0.02%
Jun 20, 2025	131,342	131,342	131,342	131,041	0.23%

Highest: 131,370

Lowest: 128,845

Difference: 2,525

Average: 129,744

Change %: -1

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