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

Luxembourg

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442.480 +0.150 +0.03%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0546919985

Asset Class: Bond

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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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	442.480	442.480	442.480	442.480	0.03%
Dec 19, 2024	442.330	442.330	442.330	442.330	-0.45%
Dec 18, 2024	444.350	444.350	444.350	444.350	-0.16%
Dec 17, 2024	445.070	445.070	445.070	445.070	-0.13%
Dec 16, 2024	445.650	445.650	445.650	445.650	0.16%
Dec 13, 2024	444.960	444.960	444.960	444.960	-0.14%
Dec 12, 2024	445.600	445.600	445.600	445.600	-0.07%
Dec 11, 2024	445.890	445.890	445.890	445.890	0.02%
Dec 10, 2024	445.810	445.810	445.810	445.810	-0.02%
Dec 09, 2024	445.900	445.900	445.900	445.900	0.05%
Dec 06, 2024	445.660	445.660	445.660	445.660	0.09%
Dec 05, 2024	445.270	445.270	445.270	445.270	0.02%
Dec 04, 2024	445.170	445.170	445.170	445.170	0.11%
Dec 03, 2024	444.680	444.680	444.680	444.680	-1.08%
Dec 02, 2024	449.530	449.530	449.530	449.530	0.07%
Nov 29, 2024	449.230	449.230	449.230	449.230	0.13%
Nov 28, 2024	448.660	448.660	448.660	448.660	-0.02%
Nov 27, 2024	448.760	448.760	448.760	448.760	0.02%
Nov 26, 2024	448.680	448.680	448.680	448.680	-0.07%
Nov 25, 2024	448.980	448.980	448.980	448.980	0.21%

Highest: 449.530

Lowest: 442.330

Difference: 7.200

Average: 446.133

Change %: -1.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	442.480	+0.150	+0.03%