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

Luxembourg

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238.410 -1.240 -0.52%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1431483947

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.17B

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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 %
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%
Jul 03, 2025	240.150	240.150	240.810	240.150	-0.16%
Jul 02, 2025	240.540	240.540	240.810	240.540	-0.11%
Jul 01, 2025	240.810	240.810	240.810	240.800	0.00%
Jun 30, 2025	240.800	240.800	240.800	240.800	0.47%
Jun 27, 2025	239.670	239.670	240.010	239.550	-0.14%
Jun 26, 2025	240.010	240.010	240.010	239.550	0.19%
Jun 25, 2025	239.550	239.550	239.580	239.550	-0.01%
Jun 24, 2025	239.580	239.580	239.580	238.620	0.40%
Jun 23, 2025	238.620	238.620	238.620	238.040	0.24%
Jun 20, 2025	238.040	238.040	238.040	237.920	0.05%
Jun 18, 2025	237.920	237.920	237.920	237.920	-0.02%
Jun 17, 2025	237.960	237.960	237.960	237.960	0.31%
Jun 16, 2025	237.230	237.230	237.530	237.230	-0.13%
Jun 13, 2025	237.530	237.530	238.640	237.530	-0.47%

Highest: 240.810

Lowest: 237.230

Difference: 3.580

Average: 239.160

Change %: -0.096

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