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

Luxembourg

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319.750 +0.720 +0.23%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0756537279

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.62B

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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 %
Dec 20, 2024	319.750	319.750	319.750	319.750	0.23%
Dec 19, 2024	319.030	319.030	319.030	319.030	-0.60%
Dec 18, 2024	320.940	320.940	320.940	320.940	-0.71%
Dec 17, 2024	323.250	323.250	323.250	323.250	0.06%
Dec 16, 2024	323.060	323.060	323.060	323.060	0.07%
Dec 13, 2024	322.850	322.850	322.850	322.850	-0.43%
Dec 12, 2024	324.260	324.260	324.260	324.260	-0.47%
Dec 11, 2024	325.780	325.780	325.780	325.780	-0.22%
Dec 10, 2024	326.490	326.490	326.490	326.490	-0.11%
Dec 09, 2024	326.840	326.840	326.840	326.840	-0.27%
Dec 06, 2024	327.720	327.720	327.720	327.720	0.17%
Dec 05, 2024	327.150	327.150	327.150	327.150	0.00%
Dec 04, 2024	327.140	327.140	327.140	327.140	0.39%
Dec 03, 2024	325.880	325.880	325.880	325.880	-0.20%
Dec 02, 2024	326.520	326.520	326.520	326.520	0.15%
Nov 29, 2024	326.040	326.040	326.040	326.040	0.46%
Nov 28, 2024	324.560	324.560	324.560	324.560	0.01%
Nov 27, 2024	324.530	324.530	324.530	324.530	0.28%
Nov 26, 2024	323.620	323.620	323.620	323.620	-0.24%
Nov 25, 2024	324.390	324.390	324.390	324.390	1.06%

Highest: 327.720

Lowest: 319.030

Difference: 8.690

Average: 324.490

Change %: -0.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	319.750	+0.720	+0.23%