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

Luxembourg

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50,788.560 -24.490 -0.05%

26/11 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0546922856

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.79B

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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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	50,788.559	50,788.559	50,788.559	50,788.559	-0.05%
Nov 25, 2024	50,813.051	50,813.051	50,813.051	50,813.051	0.23%
Nov 22, 2024	50,695.129	50,695.129	50,695.129	50,695.129	0.00%
Nov 21, 2024	50,694.949	50,694.949	50,694.949	50,694.949	0.10%
Nov 20, 2024	50,643.672	50,643.672	50,643.672	50,643.672	-0.01%
Nov 19, 2024	50,647.012	50,647.012	50,647.012	50,647.012	0.10%
Nov 18, 2024	50,596.059	50,596.059	50,596.059	50,596.059	0.05%
Nov 15, 2024	50,571.398	50,571.398	50,571.398	50,571.398	-0.18%
Nov 14, 2024	50,663.500	50,663.500	50,663.500	50,663.500	-0.01%
Nov 13, 2024	50,670.852	50,670.852	50,670.852	50,670.852	-0.00%
Nov 12, 2024	50,672.262	50,672.262	50,672.262	50,672.262	-0.14%
Nov 11, 2024	50,741.852	50,741.852	50,741.852	50,741.852	0.03%
Nov 08, 2024	50,729.039	50,729.039	50,729.039	50,729.039	0.18%
Nov 07, 2024	50,638.871	50,638.871	50,638.871	50,638.871	0.23%
Nov 06, 2024	50,524.719	50,524.719	50,524.719	50,524.719	0.08%
Nov 05, 2024	50,486.641	50,486.641	50,486.641	50,486.641	0.00%
Nov 04, 2024	50,486.262	50,486.262	50,486.262	50,486.262	0.09%
Nov 01, 2024	50,440.539	50,440.539	50,440.539	50,440.539	0.02%
Oct 31, 2024	50,429.961	50,429.961	50,429.961	50,429.961	-0.11%
Oct 30, 2024	50,484.898	50,484.898	50,484.898	50,484.898	0.04%
Oct 29, 2024	50,463.809	50,463.809	50,463.809	50,463.809	-0.01%
Oct 28, 2024	50,467.328	50,467.328	50,467.328	50,467.328	0.06%

Highest: 50,813.051

Lowest: 50,429.961

Difference: 383.090

Average: 50,606.835

Change %: 0.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	50,788.560	-24.490	-0.05%