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

Luxembourg

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10,879.500 -55.130 -0.50%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555027738

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.43B

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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 %
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%
Jul 03, 2025	10,948.740	10,948.740	10,971.390	10,948.740	-0.15%
Jul 02, 2025	10,965.160	10,965.160	10,971.390	10,965.160	-0.06%
Jul 01, 2025	10,971.390	10,971.390	10,971.390	10,967.690	0.03%
Jun 30, 2025	10,967.690	10,967.690	10,967.690	10,967.690	0.50%
Jun 27, 2025	10,912.960	10,912.960	10,928.630	10,900.020	-0.14%
Jun 26, 2025	10,928.630	10,928.630	10,928.630	10,900.020	0.26%
Jun 25, 2025	10,900.020	10,900.020	10,901.170	10,900.020	-0.01%
Jun 24, 2025	10,901.170	10,901.170	10,901.170	10,827.330	0.42%
Jun 23, 2025	10,855.670	10,855.670	10,855.670	10,827.330	0.26%
Jun 20, 2025	10,827.330	10,827.330	10,827.330	10,818.920	0.08%
Jun 18, 2025	10,818.920	10,818.920	10,818.920	10,818.920	0.02%
Jun 17, 2025	10,816.910	10,816.910	10,816.910	10,816.910	0.31%
Jun 16, 2025	10,782.970	10,782.970	10,795.130	10,782.970	-0.11%
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%

Highest: 10,971.390

Lowest: 10,782.970

Difference: 188.420

Average: 10,888.753

Change %: 0.733

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Recent Quotes

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