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

Luxembourg

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241.460 -0.220 -0.09%

25/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1431483947

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.44B

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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 25, 2025	241.460	241.460	241.680	241.460	-0.09%
Aug 22, 2025	241.680	241.680	241.680	240.430	0.52%
Aug 21, 2025	240.430	240.430	241.120	240.430	-0.29%
Aug 20, 2025	241.120	241.120	241.140	241.120	-0.01%
Aug 19, 2025	241.140	241.140	241.140	240.770	0.15%
Aug 18, 2025	240.770	240.770	241.000	240.770	-0.10%
Aug 15, 2025	241.000	241.000	241.270	241.000	-0.11%
Aug 14, 2025	241.270	241.270	242.110	241.270	-0.35%
Aug 13, 2025	242.110	242.110	242.110	242.110	0.43%
Aug 12, 2025	241.070	241.070	241.140	241.070	-0.03%
Aug 11, 2025	241.140	241.140	241.140	240.950	0.08%
Aug 08, 2025	240.950	240.950	240.950	240.950	-0.26%
Aug 07, 2025	241.570	241.570	241.690	241.570	-0.05%
Aug 06, 2025	241.690	241.690	241.880	241.690	-0.08%
Aug 05, 2025	241.880	241.880	241.880	241.860	0.01%
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%

Highest: 242.110

Lowest: 239.210

Difference: 2.900

Average: 241.034

Change %: 0.772

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