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

Luxembourg

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91.380 -0.470 -0.51%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0546920728

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.41B

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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 %
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%
Jul 03, 2025	91.980	91.980	92.720	91.980	-0.15%
Jul 02, 2025	92.120	92.120	92.720	92.120	-0.65%
Jul 01, 2025	92.720	92.720	92.720	92.690	0.03%
Jun 30, 2025	92.690	92.690	92.690	92.690	0.49%
Jun 27, 2025	92.240	92.240	92.370	92.130	-0.14%
Jun 26, 2025	92.370	92.370	92.370	92.130	0.26%
Jun 25, 2025	92.130	92.130	92.140	92.130	-0.01%
Jun 24, 2025	92.140	92.140	92.140	91.520	0.41%
Jun 23, 2025	91.760	91.760	91.760	91.520	0.26%
Jun 20, 2025	91.520	91.520	91.520	91.460	0.07%
Jun 18, 2025	91.460	91.460	91.460	91.460	0.02%
Jun 17, 2025	91.440	91.440	91.440	91.440	0.31%
Jun 16, 2025	91.160	91.160	91.260	91.160	-0.11%
Jun 13, 2025	91.260	91.260	91.680	91.260	-0.46%
Jun 12, 2025	91.680	91.680	91.680	91.680	0.41%

Highest: 92.720

Lowest: 91.160

Difference: 1.560

Average: 91.840

Change %: 0.077

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