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Goldman Sachs Us Credit - I Cap Usd (0P0000T1DF)

Luxembourg

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10,542.870 +42.020 +0.40%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555027738

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.53B

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0P0000T1DF Historical Data

Get free historical data for 0P0000T1DF fund. You'll find the end of day price of the Goldman Sachs Us Credit - I 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 %
Jan 21, 2025	10,542.870	10,542.870	10,542.870	10,542.870	0.40%
Jan 20, 2025	10,500.850	10,500.850	10,500.850	10,500.850	0.03%
Jan 17, 2025	10,497.640	10,497.640	10,497.640	10,497.640	0.04%
Jan 16, 2025	10,493.290	10,493.290	10,493.290	10,493.290	0.23%
Jan 15, 2025	10,469.650	10,469.650	10,469.650	10,469.650	1.04%
Jan 14, 2025	10,362.330	10,362.330	10,362.330	10,362.330	0.03%
Jan 13, 2025	10,359.450	10,359.450	10,359.450	10,359.450	-0.17%
Jan 10, 2025	10,377.260	10,377.260	10,377.260	10,377.260	-0.55%
Jan 09, 2025	10,434.210	10,434.210	10,434.210	10,434.210	-0.03%
Jan 08, 2025	10,437.040	10,437.040	10,437.040	10,437.040	0.09%
Jan 07, 2025	10,427.250	10,427.250	10,427.250	10,427.250	-0.43%
Jan 06, 2025	10,472.460	10,472.460	10,472.460	10,472.460	-0.15%
Jan 03, 2025	10,488.100	10,488.100	10,488.100	10,488.100	-0.17%
Jan 02, 2025	10,505.880	10,505.880	10,505.880	10,505.880	0.05%
Dec 31, 2024	10,500.700	10,500.700	10,500.700	10,500.700	-0.18%
Dec 30, 2024	10,519.550	10,519.550	10,519.550	10,519.550	0.40%
Dec 27, 2024	10,477.310	10,477.310	10,477.310	10,477.310	-0.20%
Dec 24, 2024	10,497.950	10,497.950	10,497.950	10,497.950	0.18%
Dec 23, 2024	10,478.690	10,478.690	10,478.690	10,478.690	-0.27%

Highest: 10,542.870

Lowest: 10,359.450

Difference: 183.420

Average: 10,465.394

Change %: 0.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L US Credit - .	10,542.870	+42.020	+0.40%