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

Luxembourg

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138,468 -1133 -0.81%

25/11 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 2.79B

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 %
Nov 25, 2024	138,468	138,468	138,468	138,468	-0.81%
Nov 22, 2024	139,601	139,601	139,601	139,601	1.02%
Nov 21, 2024	138,187	138,187	138,187	138,187	0.36%
Nov 20, 2024	137,689	137,689	137,689	137,689	1.03%
Nov 19, 2024	136,284	136,284	136,284	136,284	0.18%
Nov 18, 2024	136,036	136,036	136,036	136,036	-0.77%
Nov 15, 2024	137,090	137,090	137,090	137,090	0.71%
Nov 14, 2024	136,122	136,122	136,122	136,122	-0.59%
Nov 13, 2024	136,928	136,928	136,928	136,928	-0.35%
Nov 12, 2024	137,403	137,403	137,403	137,403	0.12%
Nov 11, 2024	137,243	137,243	137,243	137,243	1.79%
Nov 08, 2024	134,833	134,833	134,833	134,833	1.20%
Nov 07, 2024	133,230	133,230	133,230	133,230	-1.94%
Nov 06, 2024	135,865	135,865	135,865	135,865	1.58%
Nov 05, 2024	133,747	133,747	133,747	133,747	0.32%
Nov 04, 2024	133,320	133,320	133,320	133,320	-0.29%
Nov 01, 2024	133,713	133,713	133,713	133,713	0.02%
Oct 31, 2024	133,690	133,690	133,690	133,690	0.04%
Oct 30, 2024	133,640	133,640	133,640	133,640	0.18%
Oct 29, 2024	133,395	133,395	133,395	133,395	0.24%
Oct 28, 2024	133,079	133,079	133,079	133,079	0.34%

Highest: 139,601

Lowest: 133,079

Difference: 6,522

Average: 135,694

Change %: 4

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	138,468	-1133	-0.81%
	N500 Communicatio.	8,540.41	+37.39	+0.44%