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

Luxembourg

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245.750 -0.360 -0.15%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1431483947

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.39B

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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 %
Oct 23, 2025	245.750	245.750	246.110	245.750	-0.15%
Oct 22, 2025	246.110	246.110	246.270	245.930	-0.06%
Oct 21, 2025	246.270	246.270	246.270	245.930	0.14%
Oct 20, 2025	245.930	245.930	245.930	245.930	0.21%
Oct 17, 2025	245.410	245.410	245.830	245.410	-0.17%
Oct 16, 2025	245.830	245.830	245.830	245.200	0.25%
Oct 15, 2025	245.220	245.220	245.220	245.200	0.01%
Oct 14, 2025	245.200	245.200	245.200	244.420	0.32%
Oct 13, 2025	244.420	244.420	244.420	244.420	0.01%
Oct 10, 2025	244.390	244.390	244.390	243.580	0.33%
Oct 09, 2025	243.580	243.580	244.160	243.580	-0.21%
Oct 08, 2025	244.100	244.100	244.160	243.840	-0.02%
Oct 07, 2025	244.160	244.160	244.160	243.840	0.13%
Oct 06, 2025	243.840	243.840	243.840	243.840	-0.21%
Oct 03, 2025	244.360	244.360	244.740	244.200	-0.16%
Oct 02, 2025	244.740	244.740	244.740	244.200	0.22%
Oct 01, 2025	244.200	244.200	244.200	243.790	0.17%
Sep 30, 2025	243.790	243.790	244.040	243.180	-0.10%
Sep 29, 2025	244.040	244.040	244.040	243.180	0.35%
Sep 26, 2025	243.180	243.180	243.180	243.110	0.03%
Sep 25, 2025	243.110	243.110	243.740	243.110	-0.26%
Sep 24, 2025	243.740	243.740	244.490	243.740	-0.31%

Highest: 246.270

Lowest: 243.110

Difference: 3.160

Average: 244.608

Change %: 0.515

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