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

Luxembourg

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212.090 -1.080 -0.51%

01/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 4.81B

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 %
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%
Oct 23, 2024	213.560	213.560	213.560	213.560	-0.25%
Oct 22, 2024	214.090	214.090	214.090	214.090	-0.08%
Oct 21, 2024	214.270	214.270	214.270	214.270	-0.84%
Oct 18, 2024	216.090	216.090	216.090	216.090	-0.04%
Oct 17, 2024	216.180	216.180	216.180	216.180	-0.49%
Oct 16, 2024	217.250	217.250	217.250	217.250	0.16%
Oct 15, 2024	216.900	216.900	216.900	216.900	0.41%
Oct 14, 2024	216.020	216.020	216.020	216.020	0.01%
Oct 11, 2024	216.000	216.000	216.000	216.000	0.01%
Oct 10, 2024	215.980	215.980	215.980	215.980	-0.01%
Oct 09, 2024	216.010	216.010	216.010	216.010	-0.21%
Oct 08, 2024	216.470	216.470	216.470	216.470	0.05%
Oct 07, 2024	216.360	216.360	216.360	216.360	-0.35%
Oct 04, 2024	217.110	217.110	217.110	217.110	-0.65%

Highest: 217.250

Lowest: 212.090

Difference: 5.160

Average: 215.032

Change %: -2.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	212.090	-1.080	-0.51%
	Invesco India PSU.	73.400	-0.710	-0.96%