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

Luxembourg

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210.830 +0.390 +0.19%

24/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 4.61B

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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Date	Price	Open	High	Low	Change %
Feb 24, 2025	210.830	210.830	210.830	210.830	0.19%
Feb 21, 2025	210.440	210.440	210.440	210.440	0.39%
Feb 20, 2025	209.630	209.630	209.630	209.630	0.14%
Feb 19, 2025	209.340	209.340	209.340	209.340	0.08%
Feb 18, 2025	209.170	209.170	209.170	209.170	-0.40%
Feb 17, 2025	210.000	210.000	210.000	210.000	0.02%
Feb 14, 2025	209.950	209.950	209.950	209.950	0.33%
Feb 13, 2025	209.250	209.250	209.250	209.250	0.71%
Feb 12, 2025	207.780	207.780	207.780	207.780	-0.51%
Feb 11, 2025	208.840	208.840	208.840	208.840	-0.18%
Feb 10, 2025	209.220	209.220	209.220	209.220	-0.01%
Feb 07, 2025	209.240	209.240	209.240	209.240	-0.37%
Feb 06, 2025	210.020	210.020	210.020	210.020	-0.11%
Feb 05, 2025	210.250	210.250	210.250	210.250	0.54%
Feb 04, 2025	209.130	209.130	209.130	209.130	-0.21%
Feb 03, 2025	209.570	209.570	209.570	209.570	0.06%
Jan 31, 2025	209.450	209.450	209.450	209.450	-0.19%
Jan 30, 2025	209.850	209.850	209.850	209.850	0.18%
Jan 29, 2025	209.470	209.470	209.470	209.470	-0.20%
Jan 28, 2025	209.890	209.890	209.890	209.890	0.11%
Jan 27, 2025	209.660	209.660	209.660	209.660	0.52%

Highest: 210.830

Lowest: 207.780

Difference: 3.050

Average: 209.570

Change %: 1.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	210.830	+0.390	+0.19%