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Goldman Sachs Us Credit - P Cap Usd (0P0000T1DB)

Luxembourg

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1,579.330 +6.120 +0.39%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0546920488

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.59B

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0P0000T1DB Historical Data

Get free historical data for 0P0000T1DB fund. You'll find the end of day price of the Goldman Sachs Us Credit - P Cap Usd 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 %
Feb 21, 2025	1,579.330	1,579.330	1,579.330	1,579.330	0.39%
Feb 20, 2025	1,573.210	1,573.210	1,573.210	1,573.210	0.14%
Feb 19, 2025	1,571.020	1,571.020	1,571.020	1,571.020	0.08%
Feb 18, 2025	1,569.690	1,569.690	1,569.690	1,569.690	-0.39%
Feb 17, 2025	1,575.860	1,575.860	1,575.860	1,575.860	0.03%
Feb 14, 2025	1,575.310	1,575.310	1,575.310	1,575.310	0.34%
Feb 13, 2025	1,569.970	1,569.970	1,569.970	1,569.970	0.71%
Feb 12, 2025	1,558.960	1,558.960	1,558.960	1,558.960	-0.50%
Feb 11, 2025	1,566.800	1,566.800	1,566.800	1,566.800	-0.18%
Feb 10, 2025	1,569.580	1,569.580	1,569.580	1,569.580	0.00%
Feb 07, 2025	1,569.560	1,569.560	1,569.560	1,569.560	-0.37%
Feb 06, 2025	1,575.350	1,575.350	1,575.350	1,575.350	-0.11%
Feb 05, 2025	1,577.060	1,577.060	1,577.060	1,577.060	0.55%
Feb 04, 2025	1,568.400	1,568.400	1,568.400	1,568.400	0.25%
Feb 03, 2025	1,564.560	1,564.560	1,564.560	1,564.560	0.06%
Jan 31, 2025	1,563.680	1,563.680	1,563.680	1,563.680	-0.18%
Jan 30, 2025	1,566.560	1,566.560	1,566.560	1,566.560	0.18%
Jan 29, 2025	1,563.700	1,563.700	1,563.700	1,563.700	-0.20%
Jan 28, 2025	1,566.870	1,566.870	1,566.870	1,566.870	0.11%
Jan 27, 2025	1,565.220	1,565.220	1,565.220	1,565.220	0.53%
Jan 24, 2025	1,557.030	1,557.030	1,557.030	1,557.030	0.21%
Jan 23, 2025	1,553.840	1,553.840	1,553.840	1,553.840	-0.22%
Jan 22, 2025	1,557.250	1,557.250	1,557.250	1,557.250	-0.17%

Highest: 1,579.330

Lowest: 1,553.840

Difference: 25.490

Average: 1,567.774

Change %: 1.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L US Credit - .	1,579.330	+6.120	+0.39%