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

Luxembourg

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11,090.440 +60.580 +0.55%

22/08 - 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 %
Aug 22, 2025	11,090.440	11,090.440	11,090.440	11,090.440	0.55%
Aug 21, 2025	11,029.860	11,029.860	11,058.450	11,029.860	-0.26%
Aug 20, 2025	11,058.450	11,058.450	11,058.450	11,038.480	0.01%
Aug 19, 2025	11,057.290	11,057.290	11,057.290	11,038.480	0.17%
Aug 18, 2025	11,038.480	11,038.480	11,048.140	11,038.480	-0.09%
Aug 15, 2025	11,048.140	11,048.140	11,048.140	11,048.140	-0.10%
Aug 14, 2025	11,058.940	11,058.940	11,093.470	11,058.940	-0.31%
Aug 13, 2025	11,093.470	11,093.470	11,093.470	11,093.470	0.46%
Aug 12, 2025	11,043.190	11,043.190	11,043.190	11,043.190	-0.00%
Aug 11, 2025	11,043.560	11,043.560	11,043.560	11,043.560	0.07%
Aug 08, 2025	11,035.370	11,035.370	11,035.370	11,035.370	-0.24%
Aug 07, 2025	11,062.070	11,062.070	11,062.070	11,062.070	-0.01%
Aug 06, 2025	11,063.240	11,063.240	11,069.610	11,063.240	-0.06%
Aug 05, 2025	11,069.610	11,069.610	11,069.610	11,047.510	0.04%
Aug 04, 2025	11,065.420	11,065.420	11,065.420	11,047.510	0.16%
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%

Highest: 11,093.470

Lowest: 10,928.970

Difference: 164.500

Average: 11,034.502

Change %: 1.477

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