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Goldman Sachs Global High Yield (former Nn) - X Cap Huf (0P0000T1CG)

Luxembourg

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129,149 +152 +0.12%

15/04 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0546919555

Asset Class: Bond

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0P0000T1CG Historical Data

Get free historical data for 0P0000T1CG fund. You'll find the end of day price of the Goldman Sachs Global High Yield (former Nn) - X Cap Huf 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 %
Apr 15, 2025	129,149	129,149	129,149	129,149	0.12%
Apr 14, 2025	128,997	128,997	128,997	128,223	0.60%
Apr 11, 2025	128,223	128,223	128,223	128,066	0.12%
Apr 10, 2025	128,066	128,066	128,066	128,066	-1.28%
Apr 09, 2025	129,723	129,723	130,413	129,723	-0.53%
Apr 08, 2025	130,413	130,413	130,413	130,413	-0.19%
Apr 07, 2025	130,657	130,657	131,188	130,657	-0.40%
Apr 04, 2025	131,188	131,188	132,307	130,047	0.88%
Apr 03, 2025	130,047	130,047	132,307	130,047	-1.71%
Apr 02, 2025	132,307	132,307	133,627	132,307	-0.99%
Apr 01, 2025	133,627	133,627	133,627	133,627	-0.08%
Mar 31, 2025	133,729	133,729	133,729	133,612	0.09%
Mar 28, 2025	133,612	133,612	133,875	133,612	-0.20%
Mar 27, 2025	133,875	133,875	133,875	133,776	0.07%
Mar 26, 2025	133,776	133,776	133,776	133,303	0.20%
Mar 25, 2025	133,505	133,505	133,505	133,303	0.15%
Mar 24, 2025	133,303	133,303	133,303	132,900	0.30%
Mar 21, 2025	132,900	132,900	132,900	132,885	0.01%
Mar 20, 2025	132,885	132,885	132,885	132,885	0.48%
Mar 19, 2025	132,249	132,249	132,249	132,249	0.70%
Mar 18, 2025	131,325	131,325	131,380	131,325	-0.04%
Mar 17, 2025	131,380	131,380	131,380	131,380	-0.42%

Highest: 133,875

Lowest: 128,066

Difference: 5,810

Average: 131,588

Change %: -2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	129,149	+152	+0.12%