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Goldman Sachs Us Credit - I Cap Eur (hedged I) (0P0000WLVJ)

Luxembourg

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6,251.360 -32.180 -0.51%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.62B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0803997666

Asset Class: Bond

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0P0000WLVJ Historical Data

Get free historical data for 0P0000WLVJ fund. You'll find the end of day price of the Goldman Sachs Us Credit - I Cap Eur (hedged I) 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:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	6,251.360	6,251.360	6,251.360	6,251.360	-0.51%
Mar 10, 2025	6,283.540	6,283.540	6,283.540	6,283.540	0.19%
Mar 06, 2025	6,271.600	6,271.600	6,271.600	6,271.600	-0.21%
Mar 05, 2025	6,284.920	6,284.920	6,284.920	6,284.920	-0.29%
Mar 04, 2025	6,303.470	6,303.470	6,303.470	6,303.470	-0.31%
Mar 03, 2025	6,323.110	6,323.110	6,323.110	6,323.110	0.27%
Feb 28, 2025	6,306.230	6,306.230	6,306.230	6,306.230	0.27%
Feb 27, 2025	6,289.430	6,289.430	6,289.430	6,289.430	-0.26%
Feb 26, 2025	6,305.660	6,305.660	6,305.660	6,305.660	0.21%
Feb 25, 2025	6,292.700	6,292.700	6,292.700	6,292.700	0.59%
Feb 24, 2025	6,255.960	6,255.960	6,255.960	6,255.960	0.19%
Feb 21, 2025	6,243.980	6,243.980	6,243.980	6,243.980	0.39%
Feb 20, 2025	6,219.800	6,219.800	6,219.800	6,219.800	0.12%
Feb 19, 2025	6,212.280	6,212.280	6,212.280	6,212.280	0.09%
Feb 18, 2025	6,206.850	6,206.850	6,206.850	6,206.850	-0.39%
Feb 17, 2025	6,231.360	6,231.360	6,231.360	6,231.360	0.04%
Feb 14, 2025	6,228.610	6,228.610	6,228.610	6,228.610	0.32%
Feb 13, 2025	6,208.460	6,208.460	6,208.460	6,208.460	0.68%
Feb 12, 2025	6,166.240	6,166.240	6,166.240	6,166.240	-0.50%

Highest: 6,323.110

Lowest: 6,166.240

Difference: 156.870

Average: 6,257.135

Change %: 0.869

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) US Credit .	6,251.360	-32.180	-0.51%
SANTANDER FUNDO D.	35.149	+0.400	+1.15%
Bitwise Ethereum .	31.30	+0.02	+0.06%