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

Luxembourg

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51,876.500 +32.520 +0.06%

20/02 - Delayed Data. Currency in PLN

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0546922856

Asset Class: Bond

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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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	51,876.500	51,876.500	51,876.500	51,876.500	0.06%
Feb 19, 2025	51,843.980	51,843.980	51,843.980	51,843.980	-0.00%
Feb 18, 2025	51,844.719	51,844.719	51,844.719	51,844.719	0.05%
Feb 17, 2025	51,821.211	51,821.211	51,821.211	51,821.211	0.04%
Feb 14, 2025	51,799.801	51,799.801	51,799.801	51,799.801	0.19%
Feb 13, 2025	51,701.102	51,701.102	51,701.102	51,701.102	0.21%
Feb 12, 2025	51,593.949	51,593.949	51,593.949	51,593.949	-0.13%
Feb 11, 2025	51,659.621	51,659.621	51,659.621	51,659.621	-0.04%
Feb 10, 2025	51,682.328	51,682.328	51,682.328	51,682.328	0.10%
Feb 07, 2025	51,632.160	51,632.160	51,632.160	51,632.160	-0.09%
Feb 06, 2025	51,677.039	51,677.039	51,677.039	51,677.039	0.12%
Feb 05, 2025	51,614.770	51,614.770	51,614.770	51,614.770	0.17%
Feb 04, 2025	51,527.301	51,527.301	51,527.301	51,527.301	0.11%
Feb 03, 2025	51,470.262	51,470.262	51,470.262	51,470.262	-0.14%
Jan 31, 2025	51,543.578	51,543.578	51,543.578	51,543.578	0.06%
Jan 30, 2025	51,513.391	51,513.391	51,513.391	51,513.391	0.13%
Jan 29, 2025	51,445.891	51,445.891	51,445.891	51,445.891	0.06%
Jan 28, 2025	51,415.180	51,415.180	51,415.180	51,415.180	0.09%
Jan 27, 2025	51,369.410	51,369.410	51,369.410	51,369.410	0.02%
Jan 24, 2025	51,361.012	51,361.012	51,361.012	51,361.012	0.06%
Jan 23, 2025	51,330.660	51,330.660	51,330.660	51,330.660	-0.01%
Jan 22, 2025	51,337.141	51,337.141	51,337.141	51,337.141	0.08%
Jan 21, 2025	51,295.539	51,295.539	51,295.539	51,295.539	0.18%

Highest: 51,876.500

Lowest: 51,295.539

Difference: 580.961

Average: 51,580.719

Change %: 1.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	51,876.500	+32.520	+0.06%