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Goldman Sachs Euro Credit - Z Cap Eur (0P0000T1BX)

Luxembourg

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7,766.120 -1.970 -0.03%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555026334

Asset Class: Bond

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0P0000T1BX Historical Data

Get free historical data for 0P0000T1BX fund. You'll find the end of day price of the Goldman Sachs Euro Credit - Z Cap Eur 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 %
Mar 14, 2025	7,766.120	7,766.120	7,766.120	7,766.120	-0.03%
Mar 13, 2025	7,768.090	7,768.090	7,768.090	7,768.090	-0.05%
Mar 12, 2025	7,772.200	7,772.200	7,772.200	7,772.200	-0.10%
Mar 11, 2025	7,780.170	7,780.170	7,780.170	7,780.170	-0.14%
Mar 10, 2025	7,791.070	7,791.070	7,791.070	7,791.070	0.37%
Mar 06, 2025	7,762.070	7,762.070	7,762.070	7,762.070	-0.40%
Mar 05, 2025	7,793.410	7,793.410	7,793.410	7,793.410	-1.11%
Mar 04, 2025	7,880.890	7,880.890	7,880.890	7,880.890	0.10%
Mar 03, 2025	7,872.960	7,872.960	7,872.960	7,872.960	-0.33%
Feb 28, 2025	7,899.300	7,899.300	7,899.300	7,899.300	0.05%
Feb 27, 2025	7,895.380	7,895.380	7,895.380	7,895.380	0.11%
Feb 26, 2025	7,886.830	7,886.830	7,886.830	7,886.830	0.08%
Feb 25, 2025	7,880.310	7,880.310	7,880.310	7,880.310	-0.00%
Feb 24, 2025	7,880.560	7,880.560	7,880.560	7,880.560	0.05%
Feb 21, 2025	7,876.980	7,876.980	7,876.980	7,876.980	0.31%
Feb 20, 2025	7,852.960	7,852.960	7,852.960	7,852.960	0.09%
Feb 19, 2025	7,845.940	7,845.940	7,845.940	7,845.940	-0.24%
Feb 18, 2025	7,864.970	7,864.970	7,864.970	7,864.970	0.02%
Feb 17, 2025	7,863.480	7,863.480	7,863.480	7,863.480	-0.16%

Highest: 7,899.300

Lowest: 7,762.070

Difference: 137.230

Average: 7,838.615

Change %: -1.400

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