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Goldman Sachs Us Credit - P Cap Eur (hedged I) (0P0001983V)

Luxembourg

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252.640 +0.110 +0.04%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1431484085

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.38B

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0P0001983V Historical Data

Get free historical data for 0P0001983V fund. You'll find the end of day price of the Goldman Sachs Us Credit - P 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 23, 2025	252.640	252.640	252.640	251.980	0.04%
May 22, 2025	252.530	252.530	252.530	251.980	0.22%
May 21, 2025	251.980	251.980	253.940	251.980	-0.77%
May 20, 2025	253.940	253.940	253.940	253.940	-0.17%
May 19, 2025	254.370	254.370	254.370	254.140	0.09%
May 16, 2025	254.140	254.140	254.140	253.760	0.15%
May 15, 2025	253.760	253.760	253.760	252.560	0.48%
May 14, 2025	252.560	252.560	253.390	252.560	-0.33%
May 13, 2025	253.390	253.390	253.390	253.290	0.04%
May 12, 2025	253.290	253.290	253.570	253.290	-0.11%
May 09, 2025	253.570	253.570	253.570	253.490	0.03%
May 08, 2025	253.490	253.490	254.480	253.490	-0.39%
May 07, 2025	254.480	254.480	254.480	253.930	0.22%
May 06, 2025	253.930	253.930	253.930	253.930	0.18%
May 05, 2025	253.480	253.480	253.790	253.480	-0.12%
May 02, 2025	253.790	253.790	254.570	253.790	-0.31%
May 01, 2025	254.570	254.570	255.900	254.570	-0.32%
Apr 30, 2025	255.400	255.400	255.900	255.400	-0.20%
Apr 29, 2025	255.900	255.900	255.900	255.340	0.22%
Apr 28, 2025	255.340	255.340	255.340	255.340	0.29%
Apr 25, 2025	254.590	254.590	254.590	254.590	0.43%
Apr 24, 2025	253.500	253.500	253.500	253.500	0.64%

Highest: 255.900

Lowest: 251.980

Difference: 3.920

Average: 253.847

Change %: 0.302

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