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Goldman Sachs Us Credit - X Dis(m) Aud (hedged I) (0P0000WZFA)

Luxembourg

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122.900 -0.490 -0.40%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.39B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

Asset Class: Bond

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0P0000WZFA Historical Data

Get free historical data for 0P0000WZFA 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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	122.900	122.900	123.390	122.900	-0.40%
Apr 10, 2025	123.390	123.390	123.390	123.390	3.44%
Apr 09, 2025	119.290	119.290	119.680	119.290	-0.33%
Apr 08, 2025	119.680	119.680	119.680	119.680	-0.52%
Apr 07, 2025	120.300	120.300	123.180	120.300	-2.34%
Apr 04, 2025	123.180	123.180	123.180	123.180	-5.08%
Apr 03, 2025	129.770	129.770	129.770	128.090	1.31%
Apr 02, 2025	128.090	128.090	128.090	128.090	0.05%
Apr 01, 2025	128.030	128.030	128.030	126.770	0.99%
Mar 31, 2025	126.770	126.770	127.880	126.770	-0.87%
Mar 28, 2025	127.880	127.880	127.880	127.450	0.34%
Mar 27, 2025	127.450	127.450	127.620	127.450	-0.13%
Mar 26, 2025	127.620	127.620	128.050	127.620	-0.34%
Mar 25, 2025	128.050	128.050	128.050	128.050	0.58%
Mar 24, 2025	127.310	127.310	127.310	127.310	-0.13%
Mar 21, 2025	127.470	127.470	128.970	127.470	-0.77%
Mar 20, 2025	128.460	128.460	128.970	128.460	-0.40%
Mar 19, 2025	128.970	128.970	129.170	128.950	0.02%
Mar 18, 2025	128.950	128.950	129.170	128.950	-0.17%
Mar 17, 2025	129.170	129.170	129.170	129.170	1.11%
Mar 14, 2025	127.750	127.750	127.750	127.750	0.41%
Mar 13, 2025	127.230	127.230	127.230	127.230	-0.18%

Highest: 129.770

Lowest: 119.290

Difference: 10.480

Average: 126.260

Change %: -3.578

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