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Goldman Sachs Us Credit - Y Cap Usd (0P0000VWVD)

Luxembourg

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324.390 +3.390 +1.06%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.72B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0756537279

Asset Class: Bond

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Holdings

0P0000VWVD Historical Data

Get free historical data for 0P0000VWVD fund. You'll find the end of day price of the Goldman Sachs Us Credit - Y Cap 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	324.390	324.390	324.390	324.390	1.06%
Nov 22, 2024	321.000	321.000	321.000	321.000	0.02%
Nov 21, 2024	320.940	320.940	320.940	320.940	-0.04%
Nov 20, 2024	321.070	321.070	321.070	321.070	-0.21%
Nov 19, 2024	321.760	321.760	321.760	321.760	0.17%
Nov 18, 2024	321.200	321.200	321.200	321.200	0.21%
Nov 15, 2024	320.530	320.530	320.530	320.530	0.05%
Nov 14, 2024	320.370	320.370	320.370	320.370	-0.18%
Nov 13, 2024	320.960	320.960	320.960	320.960	-0.22%
Nov 12, 2024	321.680	321.680	321.680	321.680	-0.85%
Nov 11, 2024	324.440	324.440	324.440	324.440	0.02%
Nov 08, 2024	324.380	324.380	324.380	324.380	0.31%
Nov 07, 2024	323.370	323.370	323.370	323.370	0.80%
Nov 06, 2024	320.810	320.810	320.810	320.810	-0.68%
Nov 05, 2024	323.000	323.000	323.000	323.000	0.22%
Nov 04, 2024	322.280	322.280	322.280	322.280	0.54%
Nov 01, 2024	320.550	320.550	320.550	320.550	-0.51%
Oct 31, 2024	322.180	322.180	322.180	322.180	-0.13%
Oct 30, 2024	322.590	322.590	322.590	322.590	-0.03%
Oct 29, 2024	322.690	322.690	322.690	322.690	0.05%
Oct 28, 2024	322.520	322.520	322.520	322.520	-0.11%

Highest: 324.440

Lowest: 320.370

Difference: 4.070

Average: 322.034

Change %: 0.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	324.390	+3.390	+1.06%