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Goldman Sachs Us Credit - X Dis(m) Aud (hedged I) (0P0000WV5X)

Luxembourg

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199.100 +0.500 +0.25%

14/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 4.42B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0809294472

Asset Class: Bond

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0P0000WV5X Historical Data

Get free historical data for 0P0000WV5X fund. You'll find the end of day price of the Goldman Sachs Us Credit - X Dis(m) Aud (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	198.600	199.100	199.100	198.600	0.00%
Apr 14, 2025	198.600	198.600	198.600	198.600	0.78%
Apr 11, 2025	197.070	197.070	197.590	197.070	-0.26%
Apr 10, 2025	197.590	197.590	197.590	197.590	-0.66%
Apr 09, 2025	198.900	198.900	198.900	198.590	0.16%
Apr 08, 2025	198.590	198.590	198.590	198.590	-0.77%
Apr 07, 2025	200.140	200.140	200.140	200.140	-1.56%
Apr 04, 2025	203.320	203.320	203.670	203.270	-0.17%
Apr 03, 2025	203.670	203.670	203.670	203.270	0.20%
Apr 02, 2025	203.270	203.270	203.270	203.270	-0.38%
Apr 01, 2025	204.040	204.040	204.040	204.040	0.29%
Mar 31, 2025	203.440	203.440	203.440	203.440	0.20%
Mar 28, 2025	203.040	203.040	203.040	202.060	0.49%
Mar 27, 2025	202.060	202.060	202.410	202.060	-0.17%
Mar 26, 2025	202.410	202.410	203.010	202.410	-0.30%
Mar 25, 2025	203.010	203.010	203.010	203.010	0.13%
Mar 24, 2025	202.750	202.750	202.750	202.750	-0.36%
Mar 21, 2025	203.480	203.480	203.920	203.480	-0.22%
Mar 20, 2025	203.920	203.920	203.920	203.920	0.09%
Mar 19, 2025	203.730	203.730	203.730	202.930	0.39%
Mar 18, 2025	202.930	202.930	281.830	191.520	0.13%
Mar 17, 2025	202.660	202.660	202.660	202.660	0.21%

Highest: 281.830

Lowest: 191.520

Difference: 90.310

Average: 201.692

Change %: -1.800

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