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

Luxembourg

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257.030 -0.570 -0.22%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1431484085

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.57B

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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 %
Apr 04, 2025	257.030	257.030	257.030	257.030	-0.22%
Apr 03, 2025	257.600	257.600	257.600	257.160	0.17%
Apr 02, 2025	257.160	257.160	257.160	257.110	0.02%
Apr 01, 2025	257.110	257.110	257.110	256.340	0.30%
Mar 31, 2025	256.340	256.340	256.340	255.860	0.19%
Mar 28, 2025	255.860	255.860	255.860	254.650	0.48%
Mar 27, 2025	254.650	254.650	255.120	254.650	-0.18%
Mar 26, 2025	255.120	255.120	255.900	255.120	-0.30%
Mar 25, 2025	255.900	255.900	255.900	255.580	0.13%
Mar 24, 2025	255.580	255.580	257.050	255.580	-0.35%
Mar 21, 2025	256.480	256.480	256.480	256.480	-0.22%
Mar 20, 2025	257.050	257.050	257.050	257.050	0.07%
Mar 19, 2025	256.860	256.860	256.860	256.860	0.38%
Mar 18, 2025	255.880	255.880	255.880	255.560	0.13%
Mar 17, 2025	255.560	255.560	255.560	255.560	0.20%
Mar 14, 2025	255.040	255.040	255.040	255.040	-0.06%
Mar 13, 2025	255.190	255.190	255.190	255.190	0.10%
Mar 12, 2025	254.940	254.940	254.940	254.940	-0.27%
Mar 11, 2025	255.620	255.620	255.620	255.620	-0.51%
Mar 10, 2025	256.940	256.940	256.940	256.940	0.19%

Highest: 257.600

Lowest: 254.650

Difference: 2.950

Average: 256.095

Change %: 0.222

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