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Goldman Sachs Global High Yield (former Nn) - X Dis(m) Eur (hedged Iii) (0P0000T1CI)

Luxembourg

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439.950 +0.700 +0.16%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0546919985

Asset Class: Bond

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0P0000T1CI Historical Data

Get free historical data for 0P0000T1CI fund. You'll find the end of day price of the Goldman Sachs Global High Yield (former Nn) - X Dis(m) Eur (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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	439.950	439.950	439.950	439.950	0.16%
Jan 20, 2025	439.250	439.250	439.250	439.250	0.05%
Jan 17, 2025	439.010	439.010	439.010	439.010	0.16%
Jan 16, 2025	438.320	438.320	438.320	438.320	0.09%
Jan 15, 2025	437.910	437.910	437.910	437.910	0.47%
Jan 14, 2025	435.850	435.850	435.850	435.850	0.10%
Jan 13, 2025	435.430	435.430	435.430	435.430	-0.24%
Jan 10, 2025	436.460	436.460	436.460	436.460	-0.27%
Jan 09, 2025	437.620	437.620	437.620	437.620	-0.03%
Jan 08, 2025	437.770	437.770	437.770	437.770	-0.16%
Jan 07, 2025	438.480	438.480	438.480	438.480	-0.08%
Jan 06, 2025	438.830	438.830	438.830	438.830	0.10%
Jan 03, 2025	438.400	438.400	438.400	438.400	-1.04%
Jan 02, 2025	443.010	443.010	443.010	443.010	0.11%
Dec 31, 2024	442.510	442.510	442.510	442.510	0.02%
Dec 30, 2024	442.430	442.430	442.430	442.430	0.01%
Dec 27, 2024	442.400	442.400	442.400	442.400	0.04%
Dec 24, 2024	442.220	442.220	442.220	442.220	-0.02%
Dec 23, 2024	442.330	442.330	442.330	442.330	-0.03%

Highest: 443.010

Lowest: 435.430

Difference: 7.580

Average: 439.378

Change %: -0.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	439.950	+0.700	+0.16%