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Goldman Sachs Us Credit - Y Cap Usd (0P0000VWVD)

Luxembourg

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338.550 -0.680 -0.20%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0756537279

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.34B

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0P0000VWVD Historical Data

Get free historical data for 0P0000VWVD fund. You'll find the end of day price of the Goldman Sachs Us Credit - Y Cap 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 31, 2025	338.550	338.550	340.270	338.550	-0.20%
Oct 30, 2025	339.230	339.230	340.270	339.230	-0.31%
Oct 29, 2025	340.270	340.270	341.940	340.270	-0.49%
Oct 28, 2025	341.940	341.940	341.940	341.380	0.03%
Oct 27, 2025	341.850	341.850	341.850	341.380	0.14%
Oct 24, 2025	341.380	341.380	341.390	340.940	0.13%
Oct 23, 2025	340.940	340.940	341.570	340.940	-0.13%
Oct 22, 2025	341.390	341.390	341.570	341.090	-0.05%
Oct 21, 2025	341.570	341.570	341.570	341.090	0.14%
Oct 20, 2025	341.090	341.090	341.090	341.090	0.21%
Oct 17, 2025	340.390	340.390	340.920	340.390	-0.16%
Oct 16, 2025	340.920	340.920	340.920	339.970	0.28%
Oct 15, 2025	339.970	339.970	339.970	339.940	0.01%
Oct 14, 2025	339.940	339.940	339.940	339.940	0.33%
Oct 13, 2025	338.820	338.820	338.820	338.790	0.01%
Oct 10, 2025	338.790	338.790	338.790	337.640	0.34%
Oct 09, 2025	337.640	337.640	338.320	337.640	-0.18%
Oct 08, 2025	338.250	338.250	338.320	338.250	-0.02%
Oct 07, 2025	338.320	338.320	338.320	337.850	0.14%
Oct 06, 2025	337.850	337.850	337.850	337.850	-0.22%
Oct 03, 2025	338.580	338.580	339.040	338.200	-0.14%
Oct 02, 2025	339.040	339.040	339.040	337.600	0.25%

Highest: 341.940

Lowest: 337.600

Difference: 4.340

Average: 339.851

Change %: 0.103

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