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Goldman Sachs Us Credit - R Cap Chf (hedged I) (0P00018N6U)

Luxembourg

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236.960 +0.020 +0.01%

10/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1431483947

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.6B

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0P00018N6U Historical Data

Get free historical data for 0P00018N6U fund. You'll find the end of day price of the Goldman Sachs Us Credit - R Cap Chf (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 10, 2025	236.960	236.960	236.960	236.960	0.01%
Feb 07, 2025	236.940	236.940	236.940	236.940	-0.37%
Feb 06, 2025	237.830	237.830	237.830	237.830	-0.13%
Feb 05, 2025	238.140	238.140	238.140	238.140	0.54%
Feb 04, 2025	236.870	236.870	236.870	236.870	0.22%
Feb 03, 2025	236.340	236.340	236.340	236.340	0.06%
Jan 31, 2025	236.210	236.210	236.210	236.210	-0.19%
Jan 30, 2025	236.660	236.660	236.660	236.660	0.15%
Jan 29, 2025	236.300	236.300	236.300	236.300	-0.22%
Jan 28, 2025	236.830	236.830	236.830	236.830	0.09%
Jan 27, 2025	236.620	236.620	236.620	236.620	0.51%
Jan 24, 2025	235.430	235.430	235.430	235.430	0.20%
Jan 23, 2025	234.970	234.970	234.970	234.970	-0.25%
Jan 22, 2025	235.560	235.560	235.560	235.560	-0.19%
Jan 21, 2025	236.000	236.000	236.000	236.000	0.38%
Jan 20, 2025	235.110	235.110	235.110	235.110	0.05%
Jan 17, 2025	234.990	234.990	234.990	234.990	0.03%
Jan 16, 2025	234.910	234.910	234.910	234.910	0.17%
Jan 15, 2025	234.500	234.500	234.500	234.500	1.02%
Jan 14, 2025	232.130	232.130	232.130	232.130	0.03%
Jan 13, 2025	232.070	232.070	232.070	232.070	-0.19%

Highest: 238.140

Lowest: 232.070

Difference: 6.070

Average: 235.780

Change %: 1.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	236.960	+0.020	+0.01%