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

Luxembourg

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322.280 +1.730 +0.54%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0756537279

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.81B

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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 %
Nov 04, 2024	322.280	322.280	322.280	322.280	0.54%
Nov 01, 2024	320.550	320.550	320.550	320.550	-0.51%
Oct 31, 2024	322.180	322.180	322.180	322.180	-0.13%
Oct 30, 2024	322.590	322.590	322.590	322.590	-0.03%
Oct 29, 2024	322.690	322.690	322.690	322.690	0.05%
Oct 28, 2024	322.520	322.520	322.520	322.520	-0.11%
Oct 25, 2024	322.890	322.890	322.890	322.890	-0.19%
Oct 24, 2024	323.490	323.490	323.490	323.490	0.24%
Oct 23, 2024	322.710	322.710	322.710	322.710	-0.24%
Oct 22, 2024	323.500	323.500	323.500	323.500	-0.08%
Oct 21, 2024	323.770	323.770	323.770	323.770	-0.83%
Oct 18, 2024	326.480	326.480	326.480	326.480	-0.04%
Oct 17, 2024	326.610	326.610	326.610	326.610	-0.49%
Oct 16, 2024	328.230	328.230	328.230	328.230	0.17%
Oct 15, 2024	327.660	327.660	327.660	327.660	0.41%
Oct 14, 2024	326.310	326.310	326.310	326.310	0.01%
Oct 11, 2024	326.270	326.270	326.270	326.270	0.01%
Oct 10, 2024	326.250	326.250	326.250	326.250	-0.01%
Oct 09, 2024	326.280	326.280	326.280	326.280	-0.21%
Oct 08, 2024	326.960	326.960	326.960	326.960	0.06%
Oct 07, 2024	326.760	326.760	326.760	326.760	-0.34%

Highest: 328.230

Lowest: 320.550

Difference: 7.680

Average: 324.618

Change %: -1.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	322.280	+1.730	+0.54%