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

Luxembourg

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130,184 +369 +0.28%

06/05 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0546919555

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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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 %
May 06, 2025	130,184	130,184	130,184	130,184	0.28%
May 05, 2025	129,815	129,815	129,911	129,815	-0.07%
May 02, 2025	129,911	129,911	130,259	129,911	-0.27%
May 01, 2025	130,259	130,259	130,290	129,666	-0.02%
Apr 30, 2025	130,290	130,290	130,290	129,666	0.48%
Apr 29, 2025	129,666	129,666	129,666	129,606	0.05%
Apr 28, 2025	129,606	129,606	129,606	129,606	-0.40%
Apr 25, 2025	130,127	130,127	130,127	130,127	-0.49%
Apr 24, 2025	130,774	130,774	130,774	130,774	0.33%
Apr 23, 2025	130,349	130,349	130,349	130,349	1.35%
Apr 22, 2025	128,615	128,615	129,364	128,615	-0.58%
Apr 17, 2025	129,364	129,364	129,364	128,385	0.76%
Apr 16, 2025	128,385	128,385	129,149	128,385	-0.59%
Apr 15, 2025	129,149	129,149	129,149	129,149	0.12%
Apr 14, 2025	128,997	128,997	128,997	128,223	0.60%
Apr 11, 2025	128,223	128,223	128,223	128,066	0.12%
Apr 10, 2025	128,066	128,066	128,066	128,066	-1.28%
Apr 09, 2025	129,723	129,723	130,413	129,723	-0.53%
Apr 08, 2025	130,413	130,413	130,413	130,413	-0.19%
Apr 07, 2025	130,657	130,657	131,188	130,657	-0.40%

Highest: 131,188

Lowest: 128,066

Difference: 3,122

Average: 129,629

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	130,184	+369	+0.28%