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

Luxembourg

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10,650.460 +36.210 +0.34%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555027738

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.62B

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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 %
Feb 14, 2025	10,650.460	10,650.460	10,650.460	10,650.460	0.34%
Feb 13, 2025	10,614.250	10,614.250	10,614.250	10,614.250	0.71%
Feb 12, 2025	10,539.690	10,539.690	10,539.690	10,539.690	-0.50%
Feb 11, 2025	10,592.500	10,592.500	10,592.500	10,592.500	-0.18%
Feb 10, 2025	10,611.230	10,611.230	10,611.230	10,611.230	0.01%
Feb 07, 2025	10,610.630	10,610.630	10,610.630	10,610.630	-0.37%
Feb 06, 2025	10,649.640	10,649.640	10,649.640	10,649.640	-0.11%
Feb 05, 2025	10,661.100	10,661.100	10,661.100	10,661.100	0.55%
Feb 04, 2025	10,602.390	10,602.390	10,602.390	10,602.390	0.25%
Feb 03, 2025	10,576.300	10,576.300	10,576.300	10,576.300	0.06%
Jan 31, 2025	10,569.950	10,569.950	10,569.950	10,569.950	-0.18%
Jan 30, 2025	10,589.300	10,589.300	10,589.300	10,589.300	0.18%
Jan 29, 2025	10,569.830	10,569.830	10,569.830	10,569.830	-0.20%
Jan 28, 2025	10,591.140	10,591.140	10,591.140	10,591.140	0.11%
Jan 27, 2025	10,579.870	10,579.870	10,579.870	10,579.870	0.53%
Jan 24, 2025	10,524.110	10,524.110	10,524.110	10,524.110	0.21%
Jan 23, 2025	10,502.390	10,502.390	10,502.390	10,502.390	-0.22%
Jan 22, 2025	10,525.350	10,525.350	10,525.350	10,525.350	-0.17%
Jan 21, 2025	10,542.870	10,542.870	10,542.870	10,542.870	0.40%
Jan 20, 2025	10,500.850	10,500.850	10,500.850	10,500.850	0.03%
Jan 17, 2025	10,497.640	10,497.640	10,497.640	10,497.640	0.04%

Highest: 10,661.100

Lowest: 10,497.640

Difference: 163.460

Average: 10,576.261

Change %: 1.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L US Credit - .	10,650.460	+36.210	+0.34%