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Goldman Sachs Us Credit - I Cap Eur (hedged I) (0P0000WLVJ)

Luxembourg

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6,149.790 +2.370 +0.04%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0803997666

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.52B

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0P0000WLVJ Historical Data

Get free historical data for 0P0000WLVJ fund. You'll find the end of day price of the Goldman Sachs Us Credit - I Cap Eur (hedged I) 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 %
Jan 20, 2025	6,149.790	6,149.790	6,149.790	6,149.790	0.04%
Jan 17, 2025	6,147.420	6,147.420	6,147.420	6,147.420	0.04%
Jan 16, 2025	6,145.130	6,145.130	6,145.130	6,145.130	0.21%
Jan 15, 2025	6,132.300	6,132.300	6,132.300	6,132.300	1.03%
Jan 14, 2025	6,069.850	6,069.850	6,069.850	6,069.850	0.03%
Jan 13, 2025	6,067.730	6,067.730	6,067.730	6,067.730	-0.18%
Jan 10, 2025	6,078.790	6,078.790	6,078.790	6,078.790	-0.56%
Jan 09, 2025	6,112.830	6,112.830	6,112.830	6,112.830	-0.04%
Jan 08, 2025	6,115.070	6,115.070	6,115.070	6,115.070	0.09%
Jan 07, 2025	6,109.830	6,109.830	6,109.830	6,109.830	-0.44%
Jan 06, 2025	6,136.650	6,136.650	6,136.650	6,136.650	-0.15%
Jan 03, 2025	6,145.970	6,145.970	6,145.970	6,145.970	-0.06%
Jan 20, 2025	6,149.790	6,149.790	6,149.790	6,149.790	0.04%
Jan 17, 2025	6,147.420	6,147.420	6,147.420	6,147.420	0.04%
Jan 16, 2025	6,145.130	6,145.130	6,145.130	6,145.130	0.21%
Jan 15, 2025	6,132.300	6,132.300	6,132.300	6,132.300	1.03%
Jan 14, 2025	6,069.850	6,069.850	6,069.850	6,069.850	0.03%
Jan 13, 2025	6,067.730	6,067.730	6,067.730	6,067.730	-0.18%
Jan 10, 2025	6,078.790	6,078.790	6,078.790	6,078.790	-0.56%
Jan 09, 2025	6,112.830	6,112.830	6,112.830	6,112.830	-0.04%
Jan 08, 2025	6,115.070	6,115.070	6,115.070	6,115.070	0.09%
Jan 07, 2025	6,109.830	6,109.830	6,109.830	6,109.830	-0.44%
Jan 06, 2025	6,136.650	6,136.650	6,136.650	6,136.650	-0.15%
Jan 03, 2025	6,145.970	6,145.970	6,145.970	6,145.970	-0.17%
Jan 02, 2025	6,156.650	6,156.650	6,156.650	6,156.650	0.04%
Dec 31, 2024	6,154.360	6,154.360	6,154.360	6,154.360	-0.18%
Dec 30, 2024	6,165.750	6,165.750	6,165.750	6,165.750	0.38%
Dec 27, 2024	6,142.180	6,142.180	6,142.180	6,142.180	-0.21%
Dec 24, 2024	6,155.260	6,155.260	6,155.260	6,155.260	0.18%
Dec 23, 2024	6,144.180	6,144.180	6,144.180	6,144.180	-0.28%

Highest: 6,165.750

Lowest: 6,067.730

Difference: 98.020

Average: 6,124.703

Change %: -0.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	6,149.790	+2.370	+0.04%