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

Luxembourg

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11,047.510 +73.800 +0.67%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0555027738

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.46B

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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 %
Aug 01, 2025	11,047.510	11,047.510	11,047.510	10,973.710	0.67%
Jul 31, 2025	10,973.710	10,973.710	10,973.710	10,973.710	0.10%
Jul 30, 2025	10,962.940	10,962.940	10,991.850	10,962.940	-0.26%
Jul 29, 2025	10,991.850	10,991.850	10,991.850	10,937.760	0.49%
Jul 28, 2025	10,937.760	10,937.760	10,937.760	10,937.760	-0.14%
Jul 25, 2025	10,953.240	10,953.240	10,953.240	10,928.970	0.22%
Jul 24, 2025	10,928.970	10,928.970	10,928.970	10,928.970	-0.05%
Jul 23, 2025	10,934.610	10,934.610	10,934.610	10,934.610	-0.18%
Jul 22, 2025	10,954.200	10,954.200	10,954.200	10,954.200	0.17%
Jul 21, 2025	10,935.750	10,935.750	10,935.750	10,935.750	0.36%
Jul 18, 2025	10,896.000	10,896.000	10,896.000	10,869.580	0.18%
Jul 17, 2025	10,875.950	10,875.950	10,875.950	10,869.580	0.06%
Jul 16, 2025	10,869.580	10,869.580	10,869.580	10,848.280	0.20%
Jul 15, 2025	10,848.280	10,848.280	10,879.500	10,848.280	-0.27%
Jul 14, 2025	10,877.710	10,877.710	10,879.500	10,877.710	-0.02%
Jul 11, 2025	10,879.500	10,879.500	10,934.630	10,879.500	-0.50%
Jul 10, 2025	10,934.630	10,934.630	10,934.630	10,887.740	0.05%
Jul 09, 2025	10,929.660	10,929.660	10,929.660	10,887.740	0.39%
Jul 08, 2025	10,887.740	10,887.740	10,948.740	10,887.740	-0.18%
Jul 07, 2025	10,907.220	10,907.220	10,948.740	10,907.220	-0.38%

Highest: 11,047.510

Lowest: 10,848.280

Difference: 199.229

Average: 10,926.341

Change %: 0.902

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