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Goldman Sachs Us Credit - R Cap Chf (hedged I) (0P00018N6U)

Luxembourg

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233.840 -0.130 -0.06%

09/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.23B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1431483947

Asset Class: Bond

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0P00018N6U Historical Data

Get free historical data for 0P00018N6U fund. You'll find the end of day price of the Goldman Sachs Us Credit - R Cap Chf (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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	233.840	233.840	233.840	233.840	-0.06%
Jan 08, 2025	233.970	233.970	233.970	233.970	0.08%
Jan 07, 2025	233.780	233.780	233.780	233.780	-0.45%
Jan 06, 2025	234.830	234.830	234.830	234.830	-0.16%
Jan 03, 2025	235.200	235.200	235.200	235.200	-0.18%
Jan 02, 2025	235.630	235.630	235.630	235.630	0.01%
Dec 31, 2024	235.600	235.600	235.600	235.600	-0.19%
Dec 30, 2024	236.050	236.050	236.050	236.050	0.36%
Dec 27, 2024	235.200	235.200	235.200	235.200	-0.24%
Dec 24, 2024	235.770	235.770	235.770	235.770	0.17%
Dec 23, 2024	235.370	235.370	235.370	235.370	-0.29%
Dec 20, 2024	236.060	236.060	236.060	236.060	0.22%
Dec 19, 2024	235.540	235.540	235.540	235.540	-0.65%
Dec 18, 2024	237.090	237.090	237.090	237.090	-0.73%
Dec 17, 2024	238.840	238.840	238.840	238.840	0.04%
Dec 16, 2024	238.750	238.750	238.750	238.750	0.10%
Dec 13, 2024	238.510	238.510	238.510	238.510	-0.46%
Dec 12, 2024	239.610	239.610	239.610	239.610	-0.49%
Dec 11, 2024	240.780	240.780	240.780	240.780	-0.24%

Highest: 240.780

Lowest: 233.780

Difference: 7.000

Average: 236.338

Change %: -3.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	233.840	-0.130	-0.06%