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

Luxembourg

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93.720 -0.040 -0.04%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0546920728

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.38B

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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 %
Oct 22, 2025	93.720	93.720	93.760	93.720	-0.04%
Oct 21, 2025	93.760	93.760	93.760	93.630	0.14%
Oct 20, 2025	93.630	93.630	93.630	93.630	0.21%
Oct 17, 2025	93.430	93.430	93.430	93.430	-0.15%
Oct 16, 2025	93.570	93.570	93.570	93.570	0.28%
Oct 15, 2025	93.310	93.310	93.310	93.300	0.01%
Oct 14, 2025	93.300	93.300	93.300	92.990	0.33%
Oct 13, 2025	92.990	92.990	92.990	92.990	0.02%
Oct 10, 2025	92.970	92.970	92.970	92.650	0.35%
Oct 09, 2025	92.650	92.650	92.840	92.650	-0.18%
Oct 08, 2025	92.820	92.820	92.840	92.820	-0.02%
Oct 07, 2025	92.840	92.840	92.900	92.710	0.14%
Oct 06, 2025	92.710	92.710	92.900	92.710	-0.20%
Oct 03, 2025	92.900	92.900	93.020	92.900	-0.13%
Oct 02, 2025	93.020	93.020	93.020	93.020	-0.34%
Oct 01, 2025	93.340	93.340	93.340	93.170	0.18%
Sep 30, 2025	93.170	93.170	93.250	93.170	-0.09%
Sep 29, 2025	93.250	93.250	93.250	93.250	0.36%
Sep 26, 2025	92.920	92.920	92.920	92.920	0.03%
Sep 25, 2025	92.890	92.890	93.090	92.890	-0.21%
Sep 24, 2025	93.090	93.090	93.090	93.090	-0.29%
Sep 23, 2025	93.360	93.360	93.360	93.360	0.16%

Highest: 93.760

Lowest: 92.650

Difference: 1.110

Average: 93.165

Change %: 0.547

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