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Goldman Sachs Global High Yield (former Nn) - I Cap Pln (hedged Iii) (0P0000T1CJ)

Luxembourg

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50,854.930 +42.500 +0.08%

27/12 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0546922856

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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0P0000T1CJ Historical Data

Get free historical data for 0P0000T1CJ fund. You'll find the end of day price of the Goldman Sachs Global High Yield (former Nn) - I Cap Pln (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 %
Dec 27, 2024	50,854.930	50,854.930	50,854.930	50,854.930	0.08%
Dec 24, 2024	50,812.430	50,812.430	50,812.430	50,812.430	-0.02%
Dec 23, 2024	50,820.590	50,820.590	50,820.590	50,820.590	-0.02%
Dec 20, 2024	50,828.949	50,828.949	50,828.949	50,828.949	0.05%
Dec 19, 2024	50,806.051	50,806.051	50,806.051	50,806.051	-0.41%
Dec 18, 2024	51,016.199	51,016.199	51,016.199	51,016.199	-0.15%
Dec 17, 2024	51,091.141	51,091.141	51,091.141	51,091.141	-0.09%
Dec 16, 2024	51,136.398	51,136.398	51,136.398	51,136.398	0.15%
Dec 13, 2024	51,060.738	51,060.738	51,060.738	51,060.738	-0.14%
Dec 12, 2024	51,133.820	51,133.820	51,133.820	51,133.820	-0.03%
Dec 11, 2024	51,147.691	51,147.691	51,147.691	51,147.691	0.06%
Dec 10, 2024	51,118.238	51,118.238	51,118.238	51,118.238	0.02%
Dec 09, 2024	51,109.320	51,109.320	51,109.320	51,109.320	0.05%
Dec 06, 2024	51,082.352	51,082.352	51,082.352	51,082.352	0.10%
Dec 05, 2024	51,029.859	51,029.859	51,029.859	51,029.859	0.04%
Dec 04, 2024	51,009.539	51,009.539	51,009.539	51,009.539	0.13%
Dec 03, 2024	50,942.410	50,942.410	50,942.410	50,942.410	0.08%
Dec 02, 2024	50,899.371	50,899.371	50,899.371	50,899.371	0.05%
Nov 29, 2024	50,873.422	50,873.422	50,873.422	50,873.422	0.14%

Highest: 51,147.691

Lowest: 50,806.051

Difference: 341.641

Average: 50,988.076

Change %: 0.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	50,854.930	+42.500	+0.08%