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

Luxembourg

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254.590 +1.090 +0.43%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1431484085

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.46B

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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 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%
Apr 23, 2025	251.880	251.880	251.880	250.880	0.40%
Apr 22, 2025	250.880	250.880	252.030	250.880	-0.46%
Apr 17, 2025	252.030	252.030	252.290	251.540	-0.10%
Apr 16, 2025	252.290	252.290	252.290	251.540	0.30%
Apr 15, 2025	251.540	251.540	251.540	249.000	0.26%
Apr 14, 2025	250.890	250.890	250.890	249.000	0.76%
Apr 11, 2025	249.000	249.000	249.610	249.000	-0.24%
Apr 10, 2025	249.610	249.610	251.470	249.610	-0.74%
Apr 09, 2025	251.470	251.470	251.470	251.020	0.18%
Apr 08, 2025	251.020	251.020	251.020	251.020	-0.77%
Apr 07, 2025	252.960	252.960	257.030	252.960	-1.58%
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%

Highest: 257.600

Lowest: 249.000

Difference: 8.600

Average: 253.303

Change %: -0.024

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