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

Luxembourg

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10,746.040 +21.120 +0.20%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0555027738

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.57B

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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 %
Mar 31, 2025	10,746.040	10,746.040	10,746.040	10,746.040	0.20%
Mar 28, 2025	10,724.920	10,724.920	10,724.920	10,673.300	0.48%
Mar 27, 2025	10,673.300	10,673.300	10,673.300	10,673.300	-0.17%
Mar 26, 2025	10,691.230	10,691.230	10,722.600	10,691.230	-0.29%
Mar 25, 2025	10,722.600	10,722.600	10,722.600	10,722.600	0.14%
Mar 24, 2025	10,708.120	10,708.120	10,708.120	10,708.120	-0.35%
Mar 21, 2025	10,745.550	10,745.550	10,769.110	10,745.550	-0.22%
Mar 20, 2025	10,769.110	10,769.110	10,769.110	10,769.110	0.09%
Mar 19, 2025	10,759.200	10,759.200	10,759.200	10,702.470	0.39%
Mar 18, 2025	10,717.100	10,717.100	10,717.100	10,702.470	0.14%
Mar 17, 2025	10,702.470	10,702.470	10,702.470	10,702.470	0.22%
Mar 14, 2025	10,678.990	10,678.990	10,678.990	10,678.990	-0.07%
Mar 13, 2025	10,686.510	10,686.510	10,686.510	10,686.510	0.11%
Mar 12, 2025	10,674.310	10,674.310	10,674.310	10,674.310	-0.25%
Mar 11, 2025	10,701.300	10,701.300	10,701.300	10,701.300	-0.50%
Mar 10, 2025	10,755.340	10,755.340	10,755.340	10,755.340	0.19%
Mar 06, 2025	10,734.770	10,734.770	10,734.770	10,734.770	-0.20%
Mar 05, 2025	10,756.170	10,756.170	10,756.170	10,756.170	-0.27%
Mar 04, 2025	10,785.750	10,785.750	10,785.750	10,785.750	-0.30%
Mar 03, 2025	10,818.380	10,818.380	10,818.380	10,818.380	0.27%

Highest: 10,818.380

Lowest: 10,673.300

Difference: 145.080

Average: 10,727.558

Change %: -0.398

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