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

Luxembourg

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94.210 +0.990 +1.06%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.72B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

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 %
Nov 25, 2024	94.210	94.210	94.210	94.210	1.06%
Nov 22, 2024	93.220	93.220	93.220	93.220	0.02%
Nov 21, 2024	93.200	93.200	93.200	93.200	-0.04%
Nov 20, 2024	93.240	93.240	93.240	93.240	-0.21%
Nov 19, 2024	93.440	93.440	93.440	93.440	0.18%
Nov 18, 2024	93.270	93.270	93.270	93.270	0.21%
Nov 15, 2024	93.070	93.070	93.070	93.070	0.05%
Nov 14, 2024	93.020	93.020	93.020	93.020	-0.18%
Nov 13, 2024	93.190	93.190	93.190	93.190	-0.21%
Nov 12, 2024	93.390	93.390	93.390	93.390	-0.85%
Nov 11, 2024	94.190	94.190	94.190	94.190	0.02%
Nov 08, 2024	94.170	94.170	94.170	94.170	0.32%
Nov 07, 2024	93.870	93.870	93.870	93.870	0.79%
Nov 06, 2024	93.130	93.130	93.130	93.130	-0.67%
Nov 05, 2024	93.760	93.760	93.760	93.760	0.22%
Nov 04, 2024	93.550	93.550	93.550	93.550	-0.04%
Nov 01, 2024	93.590	93.590	93.590	93.590	-0.50%
Oct 31, 2024	94.060	94.060	94.060	94.060	-0.12%
Oct 30, 2024	94.170	94.170	94.170	94.170	-0.03%
Oct 29, 2024	94.200	94.200	94.200	94.200	0.05%
Oct 28, 2024	94.150	94.150	94.150	94.150	-0.11%

Highest: 94.210

Lowest: 93.020

Difference: 1.190

Average: 93.623

Change %: -0.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L US Credit - .	94.210	+0.990	+1.06%
	Harvest New Csmpt.	2.455	-0.004	-0.16%