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

Luxembourg

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321.940 -0.450 -0.14%

05/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0756537279

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.41B

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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 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%
May 01, 2025	323.360	323.360	324.370	323.360	-0.31%
Apr 30, 2025	324.370	324.370	324.370	324.370	-0.19%
Apr 29, 2025	325.000	325.000	325.000	325.000	0.22%
Apr 28, 2025	324.300	324.300	324.300	324.300	0.29%
Apr 25, 2025	323.360	323.360	323.360	323.360	0.43%
Apr 24, 2025	321.960	321.960	321.960	321.960	0.67%
Apr 23, 2025	319.830	319.830	319.830	319.830	0.41%
Apr 22, 2025	318.530	318.530	318.530	318.530	-0.48%
Apr 17, 2025	320.070	320.070	320.390	320.070	-0.10%
Apr 16, 2025	320.390	320.390	320.390	320.390	0.32%
Apr 15, 2025	319.380	319.380	319.380	318.560	0.26%
Apr 14, 2025	318.560	318.560	318.560	318.560	0.75%
Apr 11, 2025	316.180	316.180	319.350	316.180	-0.26%
Apr 10, 2025	317.020	317.020	319.350	317.020	-0.73%
Apr 09, 2025	319.350	319.350	319.350	318.850	0.16%
Apr 08, 2025	318.850	318.850	318.850	318.850	-0.77%
Apr 07, 2025	321.340	321.340	326.470	321.340	-1.57%

Highest: 326.470

Lowest: 316.180

Difference: 10.290

Average: 320.852

Change %: -1.388

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