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

Luxembourg

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10,623.800 +26.080 +0.25%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555027738

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.37B

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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 %
May 22, 2025	10,623.800	10,623.800	10,623.800	10,597.720	0.25%
May 21, 2025	10,597.720	10,597.720	10,679.430	10,597.720	-0.77%
May 20, 2025	10,679.430	10,679.430	10,679.430	10,679.430	-0.16%
May 19, 2025	10,696.200	10,696.200	10,696.200	10,696.200	0.09%
May 16, 2025	10,686.130	10,686.130	10,686.130	10,686.130	0.16%
May 15, 2025	10,668.990	10,668.990	10,668.990	10,616.230	0.50%
May 14, 2025	10,616.230	10,616.230	10,649.840	10,616.230	-0.32%
May 13, 2025	10,649.840	10,649.840	10,649.840	10,649.840	0.05%
May 12, 2025	10,644.560	10,644.560	10,656.240	10,644.560	-0.11%
May 09, 2025	10,656.240	10,656.240	10,656.240	10,652.230	0.04%
May 08, 2025	10,652.230	10,652.230	10,652.230	10,652.230	-0.37%
May 07, 2025	10,691.820	10,691.820	10,691.820	10,667.260	0.23%
May 06, 2025	10,667.260	10,667.260	10,667.260	10,667.260	0.19%
May 05, 2025	10,647.020	10,647.020	10,660.370	10,647.020	-0.13%
May 02, 2025	10,660.370	10,660.370	10,691.980	10,660.370	-0.30%
May 01, 2025	10,691.980	10,691.980	10,745.290	10,691.980	-0.31%
Apr 30, 2025	10,724.970	10,724.970	10,745.290	10,724.970	-0.19%
Apr 29, 2025	10,745.290	10,745.290	10,745.290	10,745.290	0.22%
Apr 28, 2025	10,721.380	10,721.380	10,721.380	10,721.380	0.30%
Apr 25, 2025	10,688.830	10,688.830	10,688.830	10,688.830	0.44%
Apr 24, 2025	10,642.210	10,642.210	10,642.210	10,642.210	0.67%
Apr 23, 2025	10,571.300	10,571.300	10,571.300	10,571.300	0.41%

Highest: 10,745.290

Lowest: 10,571.300

Difference: 173.990

Average: 10,664.718

Change %: 0.912

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