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

Luxembourg

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130,094 -325 -0.25%

29/08 - 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 %
Aug 29, 2025	130,094	130,094	130,094	130,094	-0.25%
Aug 28, 2025	130,418	130,418	130,418	130,418	-0.51%
Aug 27, 2025	131,087	131,087	131,087	131,087	0.64%
Aug 26, 2025	130,256	130,256	130,256	130,135	0.09%
Aug 25, 2025	130,135	130,135	130,135	128,976	0.90%
Aug 22, 2025	128,976	128,976	129,925	128,976	-0.73%
Aug 21, 2025	129,925	129,925	129,925	129,216	0.55%
Aug 20, 2025	129,216	129,216	129,216	128,964	0.20%
Aug 19, 2025	128,964	128,964	129,480	128,964	-0.40%
Aug 18, 2025	129,480	129,480	129,480	128,976	0.39%
Aug 15, 2025	128,976	128,976	129,557	128,976	-0.45%
Aug 14, 2025	129,557	129,557	129,557	129,168	0.30%
Aug 13, 2025	129,168	129,168	129,168	129,168	-0.19%
Aug 12, 2025	129,413	129,413	129,873	129,413	-0.35%
Aug 11, 2025	129,873	129,873	129,873	129,873	0.48%
Aug 08, 2025	129,252	129,252	129,252	129,252	-0.63%
Aug 07, 2025	130,077	130,077	130,377	130,077	-0.23%
Aug 06, 2025	130,377	130,377	130,851	130,377	-0.36%
Aug 05, 2025	130,851	130,851	130,973	130,520	-0.09%
Aug 04, 2025	130,973	130,973	130,973	130,520	0.35%

Highest: 131,087

Lowest: 128,964

Difference: 2,124

Average: 129,853

Change %: -0

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