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

Luxembourg

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92.530 +0.510 +0.55%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0546920728

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.44B

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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 %
Aug 22, 2025	92.530	92.530	92.530	92.530	0.55%
Aug 21, 2025	92.020	92.020	92.260	92.020	-0.26%
Aug 20, 2025	92.260	92.260	92.260	92.100	0.00%
Aug 19, 2025	92.260	92.260	92.260	92.100	0.17%
Aug 18, 2025	92.100	92.100	92.190	92.100	-0.10%
Aug 15, 2025	92.190	92.190	92.190	92.190	-0.10%
Aug 14, 2025	92.280	92.280	92.570	92.280	-0.31%
Aug 13, 2025	92.570	92.570	92.570	92.570	0.46%
Aug 12, 2025	92.150	92.150	92.150	92.150	-0.01%
Aug 11, 2025	92.160	92.160	92.160	92.160	0.08%
Aug 08, 2025	92.090	92.090	92.090	92.090	-0.25%
Aug 07, 2025	92.320	92.320	92.320	92.320	-0.01%
Aug 06, 2025	92.330	92.330	92.380	92.330	-0.05%
Aug 05, 2025	92.380	92.380	92.760	92.350	0.03%
Aug 04, 2025	92.350	92.350	92.760	92.350	-0.44%
Aug 01, 2025	92.760	92.760	92.760	92.140	0.67%
Jul 31, 2025	92.140	92.140	92.140	92.140	0.10%
Jul 30, 2025	92.050	92.050	92.290	92.050	-0.26%
Jul 29, 2025	92.290	92.290	92.290	91.840	0.49%
Jul 28, 2025	91.840	91.840	91.840	91.840	-0.15%
Jul 25, 2025	91.980	91.980	91.980	91.770	0.23%

Highest: 92.760

Lowest: 91.770

Difference: 0.990

Average: 92.240

Change %: 0.828

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