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

Luxembourg

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333.640 +1.810 +0.55%

22/08 - 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 %
Aug 22, 2025	333.640	333.640	333.640	331.830	0.55%
Aug 21, 2025	331.830	331.830	331.830	331.830	-0.26%
Aug 20, 2025	332.710	332.710	332.710	332.140	0.01%
Aug 19, 2025	332.690	332.690	332.690	332.140	0.17%
Aug 18, 2025	332.140	332.140	332.480	332.140	-0.10%
Aug 15, 2025	332.480	332.480	332.480	332.480	-0.10%
Aug 14, 2025	332.820	332.820	333.870	332.820	-0.31%
Aug 13, 2025	333.870	333.870	333.870	333.870	0.45%
Aug 12, 2025	332.370	332.370	332.400	332.370	-0.01%
Aug 11, 2025	332.400	332.400	332.400	332.400	0.06%
Aug 08, 2025	332.200	332.200	332.200	332.200	-0.25%
Aug 07, 2025	333.020	333.020	333.020	333.020	-0.02%
Aug 06, 2025	333.070	333.070	333.280	333.070	-0.06%
Aug 05, 2025	333.280	333.280	333.280	332.680	0.03%
Aug 04, 2025	333.170	333.170	333.170	332.680	0.15%
Aug 01, 2025	332.680	332.680	332.680	330.160	0.67%
Jul 31, 2025	330.470	330.470	330.470	330.160	0.09%
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%

Highest: 333.870

Lowest: 329.230

Difference: 4.640

Average: 332.163

Change %: 1.339

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