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Goldman Sachs Us Credit - N Cap Eur (hedged I) (0P000182PM)

Luxembourg

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26.570 +0.140 +0.53%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1387174706

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.6B

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0P000182PM Historical Data

Get free historical data for 0P000182PM fund. You'll find the end of day price of the Goldman Sachs Us Credit - N Cap Eur (hedged I) 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.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	26.570	26.570	26.570	26.570	0.53%
Feb 04, 2025	26.430	26.430	26.430	26.430	0.27%
Feb 03, 2025	26.360	26.360	26.360	26.360	0.04%
Jan 31, 2025	26.350	26.350	26.350	26.350	-0.19%
Jan 30, 2025	26.400	26.400	26.400	26.400	0.19%
Jan 29, 2025	26.350	26.350	26.350	26.350	-0.23%
Jan 28, 2025	26.410	26.410	26.410	26.410	0.11%
Jan 27, 2025	26.380	26.380	26.380	26.380	0.53%
Jan 24, 2025	26.240	26.240	26.240	26.240	0.19%
Jan 23, 2025	26.190	26.190	26.190	26.190	-0.23%
Jan 22, 2025	26.250	26.250	26.250	26.250	-0.19%
Jan 21, 2025	26.300	26.300	26.300	26.300	0.42%
Jan 20, 2025	26.190	26.190	26.190	26.190	0.04%
Jan 17, 2025	26.180	26.180	26.180	26.180	0.04%
Jan 16, 2025	26.170	26.170	26.170	26.170	0.19%
Jan 15, 2025	26.120	26.120	26.120	26.120	1.04%
Jan 14, 2025	25.850	25.850	25.850	25.850	0.04%
Jan 13, 2025	25.840	25.840	25.840	25.840	-0.19%
Jan 10, 2025	25.890	25.890	25.890	25.890	-0.58%
Jan 09, 2025	26.040	26.040	26.040	26.040	-0.04%
Jan 08, 2025	26.050	26.050	26.050	26.050	0.12%
Jan 07, 2025	26.020	26.020	26.020	26.020	-0.46%
Jan 06, 2025	26.140	26.140	26.140	26.140	-0.15%

Highest: 26.570

Lowest: 25.840

Difference: 0.730

Average: 26.205

Change %: 1.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	26.570	+0.140	+0.53%