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

Luxembourg

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10,795.130 -48.500 -0.45%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0555027738

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.44B

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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 %
Jun 13, 2025	10,795.130	10,795.130	10,843.630	10,795.130	-0.45%
Jun 12, 2025	10,843.630	10,843.630	10,843.630	10,843.630	0.40%
Jun 11, 2025	10,800.380	10,800.380	10,800.380	10,746.390	0.33%
Jun 10, 2025	10,764.590	10,764.590	10,764.590	10,746.390	0.17%
Jun 09, 2025	10,746.390	10,746.390	10,746.390	10,746.390	0.20%
Jun 06, 2025	10,725.460	10,725.460	10,725.460	10,725.460	-0.50%
Jun 05, 2025	10,778.860	10,778.860	10,801.980	10,778.860	-0.21%
Jun 04, 2025	10,801.980	10,801.980	10,801.980	10,732.910	0.64%
Jun 03, 2025	10,732.910	10,732.910	10,747.840	10,719.610	0.12%
Jun 02, 2025	10,719.610	10,719.610	10,747.840	10,719.610	-0.26%
May 30, 2025	10,747.840	10,747.840	10,747.840	10,727.840	0.19%
May 29, 2025	10,727.840	10,727.840	10,727.840	10,727.840	0.38%
May 28, 2025	10,687.410	10,687.410	10,707.590	10,687.410	-0.19%
May 27, 2025	10,707.590	10,707.590	10,707.590	10,707.590	0.74%
May 23, 2025	10,629.330	10,629.330	10,629.330	10,597.720	0.05%
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%

Highest: 10,843.630

Lowest: 10,597.720

Difference: 245.910

Average: 10,717.157

Change %: 1.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L US Credit - .	10,795.130	-48.500	-0.45%