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Goldman Sachs Us Credit - Y Dis(m) Aud (hedged I) (0P00015JME)

Luxembourg

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210.450 +0.390 +0.19%

31/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 4.57B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1160600604

Asset Class: Bond

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Holdings

0P00015JME Historical Data

Get free historical data for 0P00015JME fund. You'll find the end of day price of the Goldman Sachs Us Credit - Y 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 31, 2025	210.450	210.450	210.450	210.060	0.19%
Mar 28, 2025	210.060	210.060	210.060	209.060	0.48%
Mar 27, 2025	209.060	209.060	210.050	209.060	-0.17%
Mar 26, 2025	209.420	209.420	210.050	209.420	-0.30%
Mar 25, 2025	210.050	210.050	210.050	210.050	0.13%
Mar 24, 2025	209.780	209.780	210.550	209.780	-0.37%
Mar 21, 2025	210.550	210.550	211.010	210.550	-0.22%
Mar 20, 2025	211.010	211.010	211.010	211.010	0.09%
Mar 19, 2025	210.830	210.830	210.830	210.010	0.39%
Mar 18, 2025	210.010	210.010	210.010	210.010	0.13%
Mar 17, 2025	209.730	209.730	209.730	209.730	0.20%
Mar 14, 2025	209.310	209.310	209.310	209.310	-0.07%
Mar 13, 2025	209.460	209.460	209.460	209.460	0.11%
Mar 12, 2025	209.240	209.240	209.240	209.240	-0.26%
Mar 11, 2025	209.790	209.790	209.790	209.790	-0.50%
Mar 10, 2025	210.850	210.850	210.850	210.850	0.18%
Mar 06, 2025	210.480	210.480	210.480	210.480	-0.21%
Mar 05, 2025	210.920	210.920	210.920	210.920	-0.30%
Mar 04, 2025	211.550	211.550	211.550	211.550	-0.73%
Mar 03, 2025	213.100	213.100	213.100	213.100	0.24%

Highest: 213.100

Lowest: 209.060

Difference: 4.040

Average: 210.282

Change %: -1.002

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