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Goldman Sachs Us Credit - X Dis(m) Usd (0P0000T1DD)

Luxembourg

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91.730 +0.030 +0.03%

20/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.52B

Type: Fund

Market: Luxembourg

ISIN: LU0546920728

Asset Class: Bond

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0P0000T1DD Historical Data

Get free historical data for 0P0000T1DD fund. You'll find the end of day price of the Goldman Sachs Us Credit - X Dis(m) 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 %
Jan 20, 2025	91.730	91.730	91.730	91.730	0.03%
Jan 17, 2025	91.700	91.700	91.700	91.700	0.03%
Jan 16, 2025	91.670	91.670	91.670	91.670	0.23%
Jan 15, 2025	91.460	91.460	91.460	91.460	1.03%
Jan 14, 2025	90.530	90.530	90.530	90.530	0.03%
Jan 13, 2025	90.500	90.500	90.500	90.500	-0.18%
Jan 10, 2025	90.660	90.660	90.660	90.660	-0.55%
Jan 09, 2025	91.160	91.160	91.160	91.160	-0.03%
Jan 08, 2025	91.190	91.190	91.190	91.190	0.09%
Jan 07, 2025	91.110	91.110	91.110	91.110	-0.43%
Jan 06, 2025	91.500	91.500	91.500	91.500	-0.15%
Jan 03, 2025	91.640	91.640	91.640	91.640	-0.10%
Jan 20, 2025	91.730	91.730	91.730	91.730	0.03%
Jan 17, 2025	91.700	91.700	91.700	91.700	0.03%
Jan 16, 2025	91.670	91.670	91.670	91.670	0.23%
Jan 15, 2025	91.460	91.460	91.460	91.460	1.03%
Jan 14, 2025	90.530	90.530	90.530	90.530	0.03%
Jan 13, 2025	90.500	90.500	90.500	90.500	-0.18%
Jan 10, 2025	90.660	90.660	90.660	90.660	-0.55%
Jan 09, 2025	91.160	91.160	91.160	91.160	-0.03%
Jan 08, 2025	91.190	91.190	91.190	91.190	0.09%
Jan 07, 2025	91.110	91.110	91.110	91.110	-0.43%
Jan 06, 2025	91.500	91.500	91.500	91.500	-0.15%
Jan 03, 2025	91.640	91.640	91.640	91.640	-0.77%
Jan 02, 2025	92.350	92.350	92.350	92.350	0.04%
Dec 31, 2024	92.310	92.310	92.310	92.310	-0.18%
Dec 30, 2024	92.480	92.480	92.480	92.480	0.40%
Dec 27, 2024	92.110	92.110	92.110	92.110	-0.21%
Dec 24, 2024	92.300	92.300	92.300	92.300	0.18%
Dec 23, 2024	92.130	92.130	92.130	92.130	-0.28%

Highest: 92.480

Lowest: 90.500

Difference: 1.980

Average: 91.446

Change %: -0.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L US Credit - .	91.730	+0.030	+0.03%