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

Luxembourg

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26.530 +0.200 +0.76%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1387174706

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.38B

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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 %
May 27, 2025	26.530	26.530	26.530	26.530	0.76%
May 23, 2025	26.330	26.330	26.330	26.320	0.04%
May 22, 2025	26.320	26.320	26.320	26.260	0.23%
May 21, 2025	26.260	26.260	26.510	26.260	-0.79%
May 20, 2025	26.470	26.470	26.510	26.470	-0.15%
May 19, 2025	26.510	26.510	26.510	26.480	0.11%
May 16, 2025	26.480	26.480	26.480	26.440	0.15%
May 15, 2025	26.440	26.440	26.440	26.320	0.46%
May 14, 2025	26.320	26.320	26.400	26.320	-0.30%
May 13, 2025	26.400	26.400	26.400	26.390	0.04%
May 12, 2025	26.390	26.390	26.430	26.390	-0.15%
May 09, 2025	26.430	26.430	26.430	26.420	0.04%
May 08, 2025	26.420	26.420	26.520	26.420	-0.38%
May 07, 2025	26.520	26.520	26.520	26.460	0.23%
May 06, 2025	26.460	26.460	26.460	26.460	0.15%
May 05, 2025	26.420	26.420	26.450	26.420	-0.11%
May 02, 2025	26.450	26.450	26.530	26.450	-0.30%
May 01, 2025	26.530	26.530	26.670	26.530	-0.34%
Apr 30, 2025	26.620	26.620	26.670	26.620	-0.19%
Apr 29, 2025	26.670	26.670	26.670	26.610	0.23%
Apr 28, 2025	26.610	26.610	26.610	26.610	0.30%

Highest: 26.670

Lowest: 26.260

Difference: 0.410

Average: 26.456

Change %: 0.000

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Recent Quotes

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