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Goldman Sachs Us Credit - I Cap Usd (0P0000T1DF)

Luxembourg

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11,268.580 -1.700 -0.02%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0555027738

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.36B

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0P0000T1DF Historical Data

Get free historical data for 0P0000T1DF fund. You'll find the end of day price of the Goldman Sachs Us Credit - I Cap Usd 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 %
Oct 08, 2025	11,268.580	11,268.580	11,270.280	11,268.580	-0.02%
Oct 07, 2025	11,270.280	11,270.280	11,276.850	11,254.160	0.14%
Oct 06, 2025	11,254.160	11,254.160	11,276.850	11,254.160	-0.20%
Oct 03, 2025	11,276.850	11,276.850	11,291.520	11,276.850	-0.13%
Oct 02, 2025	11,291.520	11,291.520	11,291.520	11,291.520	0.25%
Oct 01, 2025	11,263.210	11,263.210	11,263.210	11,242.450	0.18%
Sep 30, 2025	11,242.450	11,242.450	11,251.840	11,242.450	-0.08%
Sep 29, 2025	11,251.840	11,251.840	11,251.840	11,251.840	0.36%
Sep 26, 2025	11,211.830	11,211.830	11,211.830	11,211.830	0.04%
Sep 25, 2025	11,207.570	11,207.570	11,231.820	11,207.570	-0.22%
Sep 24, 2025	11,231.820	11,231.820	11,231.820	11,231.820	-0.29%
Sep 23, 2025	11,263.930	11,263.930	11,263.930	11,263.930	0.16%
Sep 22, 2025	11,245.500	11,245.500	11,245.500	11,245.500	-0.12%
Sep 19, 2025	11,259.300	11,259.300	11,263.040	11,259.300	-0.03%
Sep 18, 2025	11,263.040	11,263.040	11,263.040	11,263.040	-0.18%
Sep 17, 2025	11,283.870	11,283.870	11,283.870	11,283.870	-0.21%
Sep 16, 2025	11,307.250	11,307.250	11,307.250	11,307.250	0.04%
Sep 15, 2025	11,302.440	11,302.440	11,302.440	11,273.960	0.25%
Sep 12, 2025	11,273.960	11,273.960	11,273.960	11,273.960	-0.15%
Sep 11, 2025	11,291.250	11,291.250	11,291.250	11,262.770	0.25%
Sep 10, 2025	11,262.770	11,262.770	11,262.770	11,262.770	0.30%
Sep 09, 2025	11,229.240	11,229.240	11,229.240	11,229.240	-0.20%

Highest: 11,307.250

Lowest: 11,207.570

Difference: 99.680

Average: 11,261.485

Change %: 0.149

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