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Goldman Sachs Us Credit - Y Dis(m) Usd (0P0000VWVE)

Luxembourg

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189.830 -0.030 -0.02%

21/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.98B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0756537352

Asset Class: Bond

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0P0000VWVE Historical Data

Get free historical data for 0P0000VWVE fund. You'll find the end of day price of the Goldman Sachs Us Credit - Y 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 21, 2024	189.830	189.830	189.830	189.830	-0.02%
Jun 20, 2024	189.860	189.860	189.860	189.860	-0.30%
Jun 19, 2024	190.430	190.430	190.430	190.430	0.01%
Jun 18, 2024	190.420	190.420	190.420	190.420	0.42%
Jun 17, 2024	189.630	189.630	189.630	189.630	-0.41%
Jun 14, 2024	190.410	190.410	190.410	190.410	0.05%
Jun 13, 2024	190.320	190.320	190.320	190.320	0.44%
Jun 12, 2024	189.490	189.490	189.490	189.490	0.54%
Jun 11, 2024	188.480	188.480	188.480	188.480	0.39%
Jun 10, 2024	187.750	187.750	187.750	187.750	-0.19%
Jun 07, 2024	188.110	188.110	188.110	188.110	-0.82%
Jun 06, 2024	189.660	189.660	189.660	189.660	-0.02%
Jun 05, 2024	189.700	189.700	189.700	189.700	0.26%
Jun 04, 2024	189.210	189.210	189.210	189.210	-0.53%
Jun 03, 2024	190.210	190.210	190.210	190.210	0.86%
May 31, 2024	188.590	188.590	188.590	188.590	0.42%
May 30, 2024	187.810	187.810	187.810	187.810	0.43%
May 29, 2024	187.000	187.000	187.000	187.000	-0.45%
May 28, 2024	187.850	187.850	187.850	187.850	-0.40%
May 27, 2024	188.610	188.610	188.610	188.610	0.02%
May 24, 2024	188.570	188.570	188.570	188.570	0.06%
May 23, 2024	188.460	188.460	188.460	188.460	-0.33%

Highest: 190.430

Lowest: 187.000

Difference: 3.430

Average: 189.109

Change %: 0.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	189.830	-0.030	-0.02%