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Goldman Sachs Us Credit - X Dis(m) Aud (hedged I) (0P0000WV5X)

Luxembourg

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200.690 +0.030 +0.01%

20/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 4.52B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0809294472

Asset Class: Bond

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0P0000WV5X Historical Data

Get free historical data for 0P0000WV5X 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 %
Jan 20, 2025	200.690	200.690	200.690	200.690	0.01%
Jan 17, 2025	200.660	200.660	200.660	200.660	0.04%
Jan 16, 2025	200.580	200.580	200.580	200.580	0.22%
Jan 15, 2025	200.130	200.130	200.130	200.130	1.02%
Jan 14, 2025	198.100	198.100	198.100	198.100	0.03%
Jan 13, 2025	198.050	198.050	198.050	198.050	-0.18%
Jan 10, 2025	198.410	198.410	198.410	198.410	-0.56%
Jan 09, 2025	199.530	199.530	199.530	199.530	-0.04%
Jan 08, 2025	199.600	199.600	199.600	199.600	0.08%
Jan 07, 2025	199.440	199.440	199.440	199.440	-0.43%
Jan 06, 2025	200.310	200.310	200.310	200.310	-0.14%
Jan 03, 2025	200.600	200.600	200.600	200.600	-0.04%
Jan 20, 2025	200.690	200.690	200.690	200.690	0.01%
Jan 17, 2025	200.660	200.660	200.660	200.660	0.04%
Jan 16, 2025	200.580	200.580	200.580	200.580	0.22%
Jan 15, 2025	200.130	200.130	200.130	200.130	1.02%
Jan 14, 2025	198.100	198.100	198.100	198.100	0.03%
Jan 13, 2025	198.050	198.050	198.050	198.050	-0.18%
Jan 10, 2025	198.410	198.410	198.410	198.410	-0.56%
Jan 09, 2025	199.530	199.530	199.530	199.530	-0.04%
Jan 08, 2025	199.600	199.600	199.600	199.600	0.08%
Jan 07, 2025	199.440	199.440	199.440	199.440	-0.43%
Jan 06, 2025	200.310	200.310	200.310	200.310	-0.14%
Jan 03, 2025	200.600	200.600	200.600	200.600	-0.57%
Jan 02, 2025	201.760	201.760	201.760	201.760	0.05%
Dec 31, 2024	201.660	201.660	201.660	201.660	-0.18%
Dec 30, 2024	202.030	202.030	202.030	202.030	0.40%
Dec 27, 2024	201.230	201.230	201.230	201.230	-0.20%
Dec 24, 2024	201.640	201.640	201.640	201.640	0.18%
Dec 23, 2024	201.280	201.280	201.280	201.280	-0.28%

Highest: 202.030

Lowest: 198.050

Difference: 3.980

Average: 200.060

Change %: -0.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	200.690	+0.030	+0.01%