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Goldman Sachs Global High Yield (former Nn) - X Dis(m) Eur (hedged Iii) (0P0000T1CI)

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446.880 -4.810    -1.06%
04/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.75B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0546919985 
Asset Class:  Bond
NN (L) Global High Yield - X Dis(M) EUR (hedged ii 446.880 -4.810 -1.06%

0P0000T1CI Historical Data

 
Get free historical data for 0P0000T1CI fund. You'll find the end of day price of the Goldman Sachs Global High Yield (former Nn) - X Dis(m) Eur (hedged Iii) 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:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 04, 2024 446.880 446.880 446.880 446.880 -1.06%
Nov 01, 2024 451.690 451.690 451.690 451.690 0.02%
Oct 31, 2024 451.620 451.620 451.620 451.620 -0.14%
Oct 30, 2024 452.260 452.260 452.260 452.260 0.03%
Oct 29, 2024 452.110 452.110 452.110 452.110 -0.02%
Oct 28, 2024 452.180 452.180 452.180 452.180 0.05%
Oct 25, 2024 451.970 451.970 451.970 451.970 -0.01%
Oct 24, 2024 452.000 452.000 452.000 452.000 0.07%
Oct 23, 2024 451.680 451.680 451.680 451.680 -0.12%
Oct 22, 2024 452.220 452.220 452.220 452.220 -0.15%
Oct 21, 2024 452.920 452.920 452.920 452.920 -0.09%
Oct 18, 2024 453.310 453.310 453.310 453.310 0.04%
Oct 17, 2024 453.130 453.130 453.130 453.130 -0.02%
Oct 16, 2024 453.230 453.230 453.230 453.230 0.09%
Oct 15, 2024 452.830 452.830 452.830 452.830 0.10%
Oct 14, 2024 452.370 452.370 452.370 452.370 0.04%
Oct 11, 2024 452.200 452.200 452.200 452.200 0.06%
Oct 10, 2024 451.950 451.950 451.950 451.950 -0.46%
Oct 09, 2024 454.020 454.020 454.020 454.020 0.42%
Oct 08, 2024 452.140 452.140 452.140 452.140 -0.07%
Oct 07, 2024 452.450 452.450 452.450 452.450 -0.17%
Highest: 454.020 Lowest: 446.880 Difference: 7.140 Average: 452.150 Change %: -1.403
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