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

Luxembourg

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462.840 +0.090 +0.02%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0546919985

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56B

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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 %
May 16, 2024	462.840	462.840	462.840	462.840	0.02%
May 15, 2024	462.750	462.750	462.750	462.750	0.31%
May 14, 2024	461.300	461.300	461.300	461.300	-0.06%
May 13, 2024	461.580	461.580	461.580	461.580	-0.41%
May 10, 2024	463.500	463.500	463.500	463.500	0.37%
May 09, 2024	461.810	461.810	461.810	461.810	-0.53%
May 08, 2024	464.290	464.290	464.290	464.290	0.40%
May 07, 2024	462.440	462.440	462.440	462.440	0.10%
May 06, 2024	461.990	461.990	461.990	461.990	0.15%
May 03, 2024	461.320	461.320	461.320	461.320	0.41%
May 02, 2024	459.420	459.420	459.420	459.420	-0.93%
May 01, 2024	463.710	463.710	463.710	463.710	0.09%
Apr 30, 2024	463.280	463.280	463.280	463.280	-0.16%
Apr 29, 2024	464.030	464.030	464.030	464.030	0.22%
Apr 26, 2024	463.010	463.010	463.010	463.010	0.19%
Apr 25, 2024	462.130	462.130	462.130	462.130	-0.29%
Apr 24, 2024	463.470	463.470	463.470	463.470	-0.02%
Apr 23, 2024	463.570	463.570	463.570	463.570	0.35%
Apr 22, 2024	461.940	461.940	461.940	461.940	0.26%
Apr 19, 2024	460.760	460.760	460.760	460.760	0.05%
Apr 18, 2024	460.550	460.550	460.550	460.550	-0.01%
Apr 17, 2024	460.580	460.580	460.580	460.580	0.07%

Highest: 464.290

Lowest: 459.420

Difference: 4.870

Average: 462.285

Change %: 0.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	462.840	+0.090	+0.02%