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

Luxembourg

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241.860 +0.420 +0.17%

04/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1431483947

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.46B

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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 %
Aug 04, 2025	241.860	241.860	241.860	241.860	0.17%
Aug 01, 2025	241.440	241.440	241.440	239.870	0.65%
Jul 31, 2025	239.870	239.870	239.870	239.870	0.06%
Jul 30, 2025	239.730	239.730	240.330	239.730	-0.25%
Jul 29, 2025	240.330	240.330	240.330	239.210	0.47%
Jul 28, 2025	239.210	239.210	239.610	239.210	-0.17%
Jul 25, 2025	239.610	239.610	239.610	239.120	0.20%
Jul 24, 2025	239.120	239.120	239.330	239.120	-0.09%
Jul 23, 2025	239.330	239.330	239.810	239.330	-0.20%
Jul 22, 2025	239.810	239.810	239.810	239.450	0.15%
Jul 21, 2025	239.450	239.450	239.450	238.570	0.37%
Jul 18, 2025	238.570	238.570	238.570	238.120	0.17%
Jul 17, 2025	238.170	238.170	238.170	238.120	0.02%
Jul 16, 2025	238.120	238.120	238.340	237.710	0.17%
Jul 15, 2025	237.710	237.710	238.410	237.710	-0.26%
Jul 14, 2025	238.340	238.340	238.410	238.340	-0.03%
Jul 11, 2025	238.410	238.410	239.650	238.410	-0.52%
Jul 10, 2025	239.650	239.650	239.650	239.630	0.01%
Jul 09, 2025	239.630	239.630	239.630	238.740	0.37%
Jul 08, 2025	238.740	238.740	240.150	238.740	-0.19%
Jul 07, 2025	239.200	239.200	240.150	239.200	-0.40%

Highest: 241.860

Lowest: 237.710

Difference: 4.150

Average: 239.348

Change %: 0.712

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