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Goldman Sachs Us Credit - N Cap Eur (hedged I) (0P000182PM)

Luxembourg

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27.670 -0.040 -0.14%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1387174706

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.37B

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0P000182PM Historical Data

Get free historical data for 0P000182PM fund. You'll find the end of day price of the Goldman Sachs Us Credit - N Cap Eur (hedged I) 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 %
Oct 03, 2025	27.670	27.670	27.710	27.630	-0.14%
Oct 02, 2025	27.710	27.710	27.710	27.630	0.29%
Oct 01, 2025	27.630	27.630	27.630	27.590	0.14%
Sep 30, 2025	27.590	27.590	27.610	27.520	-0.07%
Sep 29, 2025	27.610	27.610	27.610	27.520	0.33%
Sep 26, 2025	27.520	27.520	27.520	27.510	0.04%
Sep 25, 2025	27.510	27.510	27.570	27.510	-0.22%
Sep 24, 2025	27.570	27.570	27.650	27.570	-0.29%
Sep 23, 2025	27.650	27.650	27.650	27.610	0.14%
Sep 22, 2025	27.610	27.610	27.640	27.610	-0.11%
Sep 19, 2025	27.640	27.640	27.710	27.640	-0.07%
Sep 18, 2025	27.660	27.660	27.710	27.660	-0.18%
Sep 17, 2025	27.710	27.710	27.710	27.710	-0.22%
Sep 16, 2025	27.770	27.770	27.770	27.760	0.04%
Sep 15, 2025	27.760	27.760	27.760	27.760	0.25%
Sep 12, 2025	27.690	27.690	27.690	27.690	-0.18%
Sep 11, 2025	27.740	27.740	27.740	27.680	0.22%
Sep 10, 2025	27.680	27.680	27.680	27.600	0.29%
Sep 09, 2025	27.600	27.600	27.650	27.600	-0.18%
Sep 08, 2025	27.650	27.650	27.650	27.550	0.36%
Sep 05, 2025	27.550	27.550	27.550	27.380	0.62%
Sep 04, 2025	27.380	27.380	27.380	27.180	0.33%

Highest: 27.770

Lowest: 27.180

Difference: 0.590

Average: 27.632

Change %: 1.392

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