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

Luxembourg

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330.160 -0.890 -0.27%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0756537279

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.44B

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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 %
Jul 30, 2025	330.160	330.160	331.050	329.430	-0.27%
Jul 29, 2025	331.050	331.050	331.050	329.430	0.49%
Jul 28, 2025	329.430	329.430	329.940	329.430	-0.15%
Jul 25, 2025	329.940	329.940	329.940	329.230	0.22%
Jul 24, 2025	329.230	329.230	329.410	329.230	-0.05%
Jul 23, 2025	329.410	329.410	329.410	329.410	-0.18%
Jul 22, 2025	330.020	330.020	330.020	330.020	0.16%
Jul 21, 2025	329.480	329.480	329.480	328.330	0.35%
Jul 18, 2025	328.330	328.330	328.330	327.560	0.18%
Jul 17, 2025	327.740	327.740	327.740	327.560	0.05%
Jul 16, 2025	327.560	327.560	327.560	326.940	0.19%
Jul 15, 2025	326.940	326.940	327.940	326.940	-0.27%
Jul 14, 2025	327.840	327.840	327.940	327.840	-0.03%
Jul 11, 2025	327.940	327.940	329.620	327.940	-0.51%
Jul 10, 2025	329.620	329.620	329.620	328.230	0.04%
Jul 09, 2025	329.480	329.480	329.480	328.230	0.38%
Jul 08, 2025	328.230	328.230	330.150	328.230	-0.19%
Jul 07, 2025	328.840	328.840	330.150	328.840	-0.40%
Jul 03, 2025	330.150	330.150	330.660	330.150	-0.15%
Jul 02, 2025	330.660	330.660	330.860	330.660	-0.06%
Jul 01, 2025	330.860	330.860	330.860	330.770	0.03%

Highest: 331.050

Lowest: 326.940

Difference: 4.110

Average: 329.186

Change %: -0.184

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