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Goldman Sachs Us Credit - R Cap Chf (hedged I) (0P00018N6U)

Luxembourg

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234.500 +0.110 +0.05%

23/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1431483947

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.38B

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0P00018N6U Historical Data

Get free historical data for 0P00018N6U fund. You'll find the end of day price of the Goldman Sachs Us Credit - R Cap Chf (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	234.500	234.500	234.500	234.390	0.05%
May 22, 2025	234.390	234.390	234.390	233.940	0.19%
May 21, 2025	233.940	233.940	235.780	233.940	-0.78%
May 20, 2025	235.780	235.780	235.780	235.780	-0.17%
May 19, 2025	236.170	236.170	236.170	235.930	0.10%
May 16, 2025	235.930	235.930	235.930	235.610	0.14%
May 15, 2025	235.610	235.610	235.610	234.530	0.46%
May 14, 2025	234.530	234.530	235.310	234.530	-0.33%
May 13, 2025	235.310	235.310	235.310	235.240	0.03%
May 12, 2025	235.240	235.240	235.520	235.240	-0.12%
May 09, 2025	235.520	235.520	235.520	235.470	0.02%
May 08, 2025	235.470	235.470	236.480	235.470	-0.43%
May 07, 2025	236.480	236.480	236.480	235.980	0.21%
May 06, 2025	235.980	235.980	235.980	235.980	0.16%
May 05, 2025	235.600	235.600	235.850	235.600	-0.11%
May 02, 2025	235.850	235.850	236.560	235.850	-0.30%
May 01, 2025	236.560	236.560	237.870	236.560	-0.35%
Apr 30, 2025	237.390	237.390	237.870	237.390	-0.20%
Apr 29, 2025	237.870	237.870	237.870	237.350	0.22%
Apr 28, 2025	237.350	237.350	237.350	237.350	0.27%
Apr 25, 2025	236.710	236.710	236.710	236.710	0.44%

Highest: 237.870

Lowest: 233.940

Difference: 3.930

Average: 235.818

Change %: -0.501

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