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

Luxembourg

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92.760 +0.620 +0.67%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0546920728

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.46B

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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 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%
Jul 24, 2025	91.770	91.770	91.770	91.770	-0.05%
Jul 23, 2025	91.820	91.820	91.820	91.820	-0.18%
Jul 22, 2025	91.990	91.990	91.990	91.990	0.16%
Jul 21, 2025	91.840	91.840	91.840	91.840	0.36%
Jul 18, 2025	91.510	91.510	91.510	91.290	0.19%
Jul 17, 2025	91.340	91.340	91.340	91.290	0.05%
Jul 16, 2025	91.290	91.290	91.290	91.110	0.20%
Jul 15, 2025	91.110	91.110	91.380	91.110	-0.27%
Jul 14, 2025	91.360	91.360	91.380	91.360	-0.02%
Jul 11, 2025	91.380	91.380	91.850	91.380	-0.51%
Jul 10, 2025	91.850	91.850	91.850	91.460	0.04%
Jul 09, 2025	91.810	91.810	91.810	91.460	0.38%
Jul 08, 2025	91.460	91.460	91.980	91.460	-0.17%
Jul 07, 2025	91.620	91.620	91.980	91.620	-0.39%

Highest: 92.760

Lowest: 91.110

Difference: 1.650

Average: 91.760

Change %: 0.848

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