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

Luxembourg

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211.400 +0.030 +0.01%

22/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 4.73B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1160600604

Asset Class: Bond

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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 %
Nov 22, 2024	211.400	211.400	211.400	211.400	0.01%
Nov 21, 2024	211.370	211.370	211.370	211.370	-0.04%
Nov 20, 2024	211.460	211.460	211.460	211.460	-0.22%
Nov 19, 2024	211.920	211.920	211.920	211.920	0.18%
Nov 18, 2024	211.540	211.540	211.540	211.540	0.21%
Nov 15, 2024	211.100	211.100	211.100	211.100	0.05%
Nov 14, 2024	211.000	211.000	211.000	211.000	-0.19%
Nov 13, 2024	211.400	211.400	211.400	211.400	-0.23%
Nov 12, 2024	211.890	211.890	211.890	211.890	-0.85%
Nov 11, 2024	213.710	213.710	213.710	213.710	0.02%
Nov 08, 2024	213.670	213.670	213.670	213.670	0.31%
Nov 07, 2024	213.010	213.010	213.010	213.010	0.80%
Nov 06, 2024	211.320	211.320	211.320	211.320	-0.69%
Nov 05, 2024	212.790	212.790	212.790	212.790	0.22%
Nov 04, 2024	212.320	212.320	212.320	212.320	0.11%
Nov 01, 2024	212.090	212.090	212.090	212.090	-0.51%
Oct 31, 2024	213.170	213.170	213.170	213.170	-0.13%
Oct 30, 2024	213.450	213.450	213.450	213.450	-0.03%
Oct 29, 2024	213.520	213.520	213.520	213.520	0.05%
Oct 28, 2024	213.410	213.410	213.410	213.410	-0.12%
Oct 25, 2024	213.670	213.670	213.670	213.670	-0.19%
Oct 24, 2024	214.070	214.070	214.070	214.070	0.24%

Highest: 214.070

Lowest: 211.000

Difference: 3.070

Average: 212.422

Change %: -1.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	211.400	+0.030	+0.01%