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

Luxembourg

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321.620 +0.570 +0.18%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.8B

Type: Fund

Market: Luxembourg

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	321.620	321.620	321.620	321.620	0.18%
Jan 29, 2025	321.050	321.050	321.050	321.050	-0.21%
Jan 28, 2025	321.710	321.710	321.710	321.710	0.10%
Jan 27, 2025	321.380	321.380	321.380	321.380	0.52%
Jan 24, 2025	319.730	319.730	319.730	319.730	0.20%
Jan 23, 2025	319.090	319.090	319.090	319.090	-0.22%
Jan 22, 2025	319.800	319.800	319.800	319.800	-0.17%
Jan 21, 2025	320.350	320.350	320.350	320.350	0.40%
Jan 20, 2025	319.080	319.080	319.080	319.080	0.02%
Jan 17, 2025	319.030	319.030	319.030	319.030	0.04%
Jan 16, 2025	318.910	318.910	318.910	318.910	0.22%
Jan 15, 2025	318.210	318.210	318.210	318.210	1.03%
Jan 14, 2025	314.960	314.960	314.960	314.960	0.02%
Jan 13, 2025	314.890	314.890	314.890	314.890	-0.19%
Jan 10, 2025	315.480	315.480	315.480	315.480	-0.55%
Jan 09, 2025	317.220	317.220	317.220	317.220	-0.03%
Jan 08, 2025	317.320	317.320	317.320	317.320	0.09%
Jan 07, 2025	317.040	317.040	317.040	317.040	-0.44%
Jan 06, 2025	318.430	318.430	318.430	318.430	-0.16%
Jan 03, 2025	318.950	318.950	318.950	318.950	-0.18%
Jan 02, 2025	319.510	319.510	319.510	319.510	0.04%
Dec 31, 2024	319.380	319.380	319.380	319.380	-0.18%

Highest: 321.710

Lowest: 314.890

Difference: 6.820

Average: 318.779

Change %: 0.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	321.620	+0.570	+0.18%