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Goldman Sachs Us Credit - I Cap Usd (0P0000T1DF)

Luxembourg

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10,444.870 -27.090 -0.26%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0555027738

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.39B

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0P0000T1DF Historical Data

Get free historical data for 0P0000T1DF fund. You'll find the end of day price of the Goldman Sachs Us Credit - I Cap 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 %
Apr 11, 2025	10,444.870	10,444.870	10,471.960	10,444.870	-0.26%
Apr 10, 2025	10,471.960	10,471.960	10,471.960	10,471.960	-0.72%
Apr 09, 2025	10,548.430	10,548.430	10,548.430	10,531.370	0.16%
Apr 08, 2025	10,531.370	10,531.370	10,531.370	10,531.370	-0.77%
Apr 07, 2025	10,613.260	10,613.260	10,780.960	10,613.260	-1.56%
Apr 04, 2025	10,780.960	10,780.960	10,805.040	10,780.960	-0.22%
Apr 03, 2025	10,805.040	10,805.040	10,805.040	10,782.020	0.21%
Apr 02, 2025	10,782.020	10,782.020	10,782.020	10,782.020	0.03%
Apr 01, 2025	10,778.990	10,778.990	10,778.990	10,746.040	0.31%
Mar 31, 2025	10,746.040	10,746.040	10,746.040	10,746.040	0.20%
Mar 28, 2025	10,724.920	10,724.920	10,724.920	10,673.300	0.48%
Mar 27, 2025	10,673.300	10,673.300	10,673.300	10,673.300	-0.17%
Mar 26, 2025	10,691.230	10,691.230	10,722.600	10,691.230	-0.29%
Mar 25, 2025	10,722.600	10,722.600	10,722.600	10,722.600	0.14%
Mar 24, 2025	10,708.120	10,708.120	10,708.120	10,708.120	-0.35%
Mar 21, 2025	10,745.550	10,745.550	10,769.110	10,745.550	-0.22%
Mar 20, 2025	10,769.110	10,769.110	10,769.110	10,769.110	0.09%
Mar 19, 2025	10,759.200	10,759.200	10,759.200	10,702.470	0.39%
Mar 18, 2025	10,717.100	10,717.100	10,717.100	10,702.470	0.14%
Mar 17, 2025	10,702.470	10,702.470	10,702.470	10,702.470	0.22%
Mar 14, 2025	10,678.990	10,678.990	10,678.990	10,678.990	-0.07%

Highest: 10,805.040

Lowest: 10,444.870

Difference: 360.170

Average: 10,685.501

Change %: -2.261

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