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

Luxembourg

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324.590 +0.570 +0.18%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0756537279

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.42B

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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 %
May 30, 2025	324.590	324.590	324.590	324.020	0.18%
May 29, 2025	324.020	324.020	324.020	324.020	0.37%
May 28, 2025	322.810	322.810	322.810	322.810	-0.19%
May 27, 2025	323.440	323.440	323.440	323.440	0.72%
May 23, 2025	321.130	321.130	321.130	320.980	0.05%
May 22, 2025	320.980	320.980	320.980	320.980	0.24%
May 21, 2025	320.210	320.210	322.690	320.210	-0.77%
May 20, 2025	322.690	322.690	323.210	322.690	-0.16%
May 19, 2025	323.210	323.210	323.210	322.930	0.09%
May 16, 2025	322.930	322.930	322.930	320.870	0.16%
May 15, 2025	322.430	322.430	322.430	320.870	0.49%
May 14, 2025	320.870	320.870	321.910	320.870	-0.32%
May 13, 2025	321.910	321.910	321.910	321.760	0.05%
May 12, 2025	321.760	321.760	322.160	321.760	-0.12%
May 09, 2025	322.160	322.160	322.160	322.050	0.03%
May 08, 2025	322.050	322.050	323.270	322.050	-0.38%
May 07, 2025	323.270	323.270	323.270	321.940	0.23%
May 06, 2025	322.540	322.540	322.540	321.940	0.19%
May 05, 2025	321.940	321.940	322.390	321.940	-0.14%
May 02, 2025	322.390	322.390	323.360	322.390	-0.30%

Highest: 324.590

Lowest: 320.210

Difference: 4.380

Average: 322.366

Change %: 0.380

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