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Goldman Sachs Us Credit - X Dis(m) Usd (0P0000T1DD)

Luxembourg

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91.640 -0.710 -0.77%

03/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0546920728

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.56B

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0P0000T1DD Historical Data

Get free historical data for 0P0000T1DD fund. You'll find the end of day price of the Goldman Sachs Us Credit - X Dis(m) Usd 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 %
Jan 03, 2025	91.640	91.640	91.640	91.640	-0.77%
Jan 02, 2025	92.350	92.350	92.350	92.350	0.04%
Dec 31, 2024	92.310	92.310	92.310	92.310	-0.18%
Dec 30, 2024	92.480	92.480	92.480	92.480	0.40%
Dec 27, 2024	92.110	92.110	92.110	92.110	-0.21%
Dec 24, 2024	92.300	92.300	92.300	92.300	0.18%
Dec 23, 2024	92.130	92.130	92.130	92.130	-0.28%
Dec 20, 2024	92.390	92.390	92.390	92.390	0.23%
Dec 19, 2024	92.180	92.180	92.180	92.180	-0.59%
Dec 18, 2024	92.730	92.730	92.730	92.730	-0.71%
Dec 17, 2024	93.390	93.390	93.390	93.390	0.05%
Dec 16, 2024	93.340	93.340	93.340	93.340	0.08%
Dec 13, 2024	93.270	93.270	93.270	93.270	1.78%
Jan 03, 2025	91.640	91.640	91.640	91.640	-0.77%
Jan 02, 2025	92.350	92.350	92.350	92.350	0.04%
Dec 31, 2024	92.310	92.310	92.310	92.310	-0.18%
Dec 30, 2024	92.480	92.480	92.480	92.480	0.40%
Dec 27, 2024	92.110	92.110	92.110	92.110	-0.21%
Dec 24, 2024	92.300	92.300	92.300	92.300	0.18%
Dec 23, 2024	92.130	92.130	92.130	92.130	-0.28%
Dec 20, 2024	92.390	92.390	92.390	92.390	0.23%
Dec 19, 2024	92.180	92.180	92.180	92.180	-0.59%
Dec 18, 2024	92.730	92.730	92.730	92.730	-0.71%
Dec 17, 2024	93.390	93.390	93.390	93.390	0.05%
Dec 16, 2024	93.340	93.340	93.340	93.340	0.08%
Dec 13, 2024	93.270	93.270	93.270	93.270	-0.43%
Dec 12, 2024	93.670	93.670	93.670	93.670	-0.47%
Dec 11, 2024	94.110	94.110	94.110	94.110	-0.21%
Dec 10, 2024	94.310	94.310	94.310	94.310	-0.11%
Dec 09, 2024	94.410	94.410	94.410	94.410	-0.26%

Highest: 94.410

Lowest: 91.640

Difference: 2.770

Average: 92.725

Change %: -3.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L US Credit - .	91.640	-0.710	-0.77%