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

Luxembourg

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50,843.300 -127.710 -0.25%

10/01 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0546922856

Asset Class: Bond

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Holdings

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 %
Jan 10, 2025	50,843.301	50,843.301	50,843.301	50,843.301	-0.25%
Jan 09, 2025	50,971.012	50,971.012	50,971.012	50,971.012	-0.01%
Jan 08, 2025	50,977.289	50,977.289	50,977.289	50,977.289	-0.15%
Jan 07, 2025	51,053.719	51,053.719	51,053.719	51,053.719	-0.07%
Jan 06, 2025	51,089.121	51,089.121	51,089.121	51,089.121	0.11%
Jan 03, 2025	51,032.449	51,032.449	51,032.449	51,032.449	0.13%
Jan 02, 2025	50,967.551	50,967.551	50,967.551	50,967.551	0.15%
Dec 31, 2024	50,893.391	50,893.391	50,893.391	50,893.391	0.03%
Dec 30, 2024	50,878.129	50,878.129	50,878.129	50,878.129	0.05%
Dec 27, 2024	50,854.930	50,854.930	50,854.930	50,854.930	0.08%
Dec 24, 2024	50,812.430	50,812.430	50,812.430	50,812.430	-0.02%
Dec 23, 2024	50,820.590	50,820.590	50,820.590	50,820.590	-0.04%
Jan 10, 2025	50,843.301	50,843.301	50,843.301	50,843.301	-0.25%
Jan 09, 2025	50,971.012	50,971.012	50,971.012	50,971.012	-0.01%
Jan 08, 2025	50,977.289	50,977.289	50,977.289	50,977.289	-0.15%
Jan 07, 2025	51,053.719	51,053.719	51,053.719	51,053.719	-0.07%
Jan 06, 2025	51,089.121	51,089.121	51,089.121	51,089.121	0.11%
Jan 03, 2025	51,032.449	51,032.449	51,032.449	51,032.449	0.13%
Jan 02, 2025	50,967.551	50,967.551	50,967.551	50,967.551	0.15%
Dec 31, 2024	50,893.391	50,893.391	50,893.391	50,893.391	0.03%
Dec 30, 2024	50,878.129	50,878.129	50,878.129	50,878.129	0.05%
Dec 27, 2024	50,854.930	50,854.930	50,854.930	50,854.930	0.08%
Dec 24, 2024	50,812.430	50,812.430	50,812.430	50,812.430	-0.02%
Dec 23, 2024	50,820.590	50,820.590	50,820.590	50,820.590	-0.02%
Dec 20, 2024	50,828.949	50,828.949	50,828.949	50,828.949	0.05%
Dec 19, 2024	50,806.051	50,806.051	50,806.051	50,806.051	-0.41%
Dec 18, 2024	51,016.199	51,016.199	51,016.199	51,016.199	-0.15%
Dec 17, 2024	51,091.141	51,091.141	51,091.141	51,091.141	-0.09%
Dec 16, 2024	51,136.398	51,136.398	51,136.398	51,136.398	0.15%
Dec 13, 2024	51,060.738	51,060.738	51,060.738	51,060.738	-0.14%

Highest: 51,136.398

Lowest: 50,806.051

Difference: 330.348

Average: 50,944.243

Change %: -0.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	50,843.300	-127.710	-0.25%