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

Luxembourg

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235.850 -0.710 -0.30%

02/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1431483947

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.41B

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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 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%
Apr 24, 2025	235.680	235.680	235.680	235.680	0.62%
Apr 23, 2025	234.220	234.220	234.220	233.280	0.40%
Apr 22, 2025	233.280	233.280	234.370	233.280	-0.47%
Apr 17, 2025	234.370	234.370	234.620	233.990	-0.11%
Apr 16, 2025	234.620	234.620	234.620	233.990	0.27%
Apr 15, 2025	233.990	233.990	233.990	231.630	0.26%
Apr 14, 2025	233.390	233.390	233.390	231.630	0.76%
Apr 11, 2025	231.630	231.630	232.140	231.630	-0.22%
Apr 10, 2025	232.140	232.140	233.970	232.140	-0.78%
Apr 09, 2025	233.970	233.970	235.290	233.460	0.22%
Apr 08, 2025	233.460	233.460	235.290	233.460	-0.78%
Apr 07, 2025	235.290	235.290	239.050	235.290	-1.57%
Apr 04, 2025	239.050	239.050	239.050	239.050	-0.24%

Highest: 239.050

Lowest: 231.630

Difference: 7.420

Average: 235.096

Change %: -1.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	235.850	-0.710	-0.30%