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Goldman Sachs Us Credit - X Dis(m) Usd (0P0000T1DD)

Luxembourg

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92.390 +0.210 +0.23%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.62B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0546920728

Asset Class: Bond

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0P0000T1DD Historical Data

Get free historical data for 0P0000T1DD fund. You'll find the end of day price of the Goldman Sachs Us Credit - X Dis(m) Usd 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 %
Dec 20, 2024	92.390	92.390	92.390	92.390	0.23%
Dec 19, 2024	92.180	92.180	92.180	92.180	-0.59%
Dec 18, 2024	92.730	92.730	92.730	92.730	-0.71%
Dec 17, 2024	93.390	93.390	93.390	93.390	0.05%
Dec 16, 2024	93.340	93.340	93.340	93.340	0.08%
Dec 13, 2024	93.270	93.270	93.270	93.270	-0.43%
Dec 12, 2024	93.670	93.670	93.670	93.670	-0.47%
Dec 11, 2024	94.110	94.110	94.110	94.110	-0.21%
Dec 10, 2024	94.310	94.310	94.310	94.310	-0.11%
Dec 09, 2024	94.410	94.410	94.410	94.410	-0.26%
Dec 06, 2024	94.660	94.660	94.660	94.660	0.18%
Dec 05, 2024	94.490	94.490	94.490	94.490	0.01%
Dec 04, 2024	94.480	94.480	94.480	94.480	0.38%
Dec 03, 2024	94.120	94.120	94.120	94.120	-0.77%
Dec 02, 2024	94.850	94.850	94.850	94.850	0.15%
Nov 29, 2024	94.710	94.710	94.710	94.710	0.47%
Nov 28, 2024	94.270	94.270	94.270	94.270	0.01%
Nov 27, 2024	94.260	94.260	94.260	94.260	0.29%
Nov 26, 2024	93.990	93.990	93.990	93.990	-0.23%
Nov 25, 2024	94.210	94.210	94.210	94.210	1.06%

Highest: 94.850

Lowest: 92.180

Difference: 2.670

Average: 93.892

Change %: -0.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L US Credit - .	92.390	+0.210	+0.23%