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Goldman Sachs Us Credit - I Cap Eur (hedged I) (0P0000WU39)

Luxembourg

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6,501.400 +60.560 +0.94%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.6B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

Asset Class: Bond

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0P0000WU39 Historical Data

Get free historical data for 0P0000WU39 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 %
Feb 05, 2025	6,501.400	6,501.400	6,501.400	6,501.400	0.94%
Feb 04, 2025	6,440.840	6,440.840	6,440.840	6,440.840	0.88%
Feb 03, 2025	6,384.910	6,384.910	6,384.910	6,384.910	-0.72%
Jan 31, 2025	6,430.910	6,430.910	6,430.910	6,430.910	-0.53%
Jan 30, 2025	6,465.070	6,465.070	6,465.070	6,465.070	0.28%
Jan 29, 2025	6,446.960	6,446.960	6,446.960	6,446.960	-0.25%
Jan 28, 2025	6,463.330	6,463.330	6,463.330	6,463.330	-0.61%
Jan 27, 2025	6,502.740	6,502.740	6,502.740	6,502.740	0.34%
Jan 24, 2025	6,480.440	6,480.440	6,480.440	6,480.440	1.36%
Jan 23, 2025	6,393.530	6,393.530	6,393.530	6,393.530	-0.44%
Jan 22, 2025	6,421.770	6,421.770	6,421.770	6,421.770	0.01%
Jan 21, 2025	6,421.290	6,421.290	6,421.290	6,421.290	0.39%
Jan 20, 2025	6,396.090	6,396.090	6,396.090	6,396.090	1.00%
Jan 17, 2025	6,332.460	6,332.460	6,332.460	6,332.460	0.04%
Jan 16, 2025	6,329.790	6,329.790	6,329.790	6,329.790	0.16%
Jan 15, 2025	6,319.650	6,319.650	6,319.650	6,319.650	1.14%
Jan 14, 2025	6,248.610	6,248.610	6,248.610	6,248.610	0.99%
Jan 13, 2025	6,187.260	6,187.260	6,187.260	6,187.260	-0.69%
Jan 10, 2025	6,230.450	6,230.450	6,230.450	6,230.450	-1.04%
Jan 09, 2025	6,295.910	6,295.910	6,295.910	6,295.910	-0.05%
Jan 08, 2025	6,298.830	6,298.830	6,298.830	6,298.830	-0.61%
Jan 07, 2025	6,337.420	6,337.420	6,337.420	6,337.420	-0.64%
Jan 06, 2025	6,378.430	6,378.430	6,378.430	6,378.430	0.87%

Highest: 6,502.740

Lowest: 6,187.260

Difference: 315.480

Average: 6,378.613

Change %: 2.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	6,501.400	+60.560	+0.94%