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Goldman Sachs Global High Yield (former Nn) - I Cap Pln (hedged Iii) (0P0000T1CJ)

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50,695.130 +0.181    +0.00%
22/11 - Closed. Currency in PLN
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners BV
ISIN:  LU0546922856 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.78B
NN (L) Global High Yield - I Cap PLN (hedged iii) 50,695.130 +0.181 +0.00%

0P0000T1CJ Historical Data

 
Get free historical data for 0P0000T1CJ fund. You'll find the end of day price of the Goldman Sachs Global High Yield (former Nn) - I Cap Pln (hedged Iii) 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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 50,695.129 50,695.129 50,695.129 50,695.129 0.00%
Nov 21, 2024 50,694.949 50,694.949 50,694.949 50,694.949 0.10%
Nov 20, 2024 50,643.672 50,643.672 50,643.672 50,643.672 -0.01%
Nov 19, 2024 50,647.012 50,647.012 50,647.012 50,647.012 0.10%
Nov 18, 2024 50,596.059 50,596.059 50,596.059 50,596.059 0.05%
Nov 15, 2024 50,571.398 50,571.398 50,571.398 50,571.398 -0.18%
Nov 14, 2024 50,663.500 50,663.500 50,663.500 50,663.500 -0.01%
Nov 13, 2024 50,670.852 50,670.852 50,670.852 50,670.852 -0.00%
Nov 12, 2024 50,672.262 50,672.262 50,672.262 50,672.262 -0.14%
Nov 11, 2024 50,741.852 50,741.852 50,741.852 50,741.852 0.03%
Nov 08, 2024 50,729.039 50,729.039 50,729.039 50,729.039 0.18%
Nov 07, 2024 50,638.871 50,638.871 50,638.871 50,638.871 0.23%
Nov 06, 2024 50,524.719 50,524.719 50,524.719 50,524.719 0.08%
Nov 05, 2024 50,486.641 50,486.641 50,486.641 50,486.641 0.00%
Nov 04, 2024 50,486.262 50,486.262 50,486.262 50,486.262 0.09%
Nov 01, 2024 50,440.539 50,440.539 50,440.539 50,440.539 0.02%
Oct 31, 2024 50,429.961 50,429.961 50,429.961 50,429.961 -0.11%
Oct 30, 2024 50,484.898 50,484.898 50,484.898 50,484.898 0.04%
Oct 29, 2024 50,463.809 50,463.809 50,463.809 50,463.809 -0.01%
Oct 28, 2024 50,467.328 50,467.328 50,467.328 50,467.328 0.06%
Oct 25, 2024 50,434.910 50,434.910 50,434.910 50,434.910 0.01%
Oct 24, 2024 50,427.648 50,427.648 50,427.648 50,427.648 0.09%
Highest: 50,741.852 Lowest: 50,427.648 Difference: 314.203 Average: 50,573.241 Change %: 0.622
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