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Goldman Sachs Us Credit - X Dis(m) Aud (hedged I) (0P0000WZFA)

Luxembourg

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126.120 +0.540 +0.43%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.53B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

Asset Class: Bond

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0P0000WZFA Historical Data

Get free historical data for 0P0000WZFA 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 21, 2025	126.120	126.120	126.120	126.120	0.43%
Jan 20, 2025	125.580	125.580	125.580	125.580	0.62%
Jan 17, 2025	124.810	124.810	124.810	124.810	0.03%
Jan 16, 2025	124.770	124.770	124.770	124.770	0.12%
Jan 15, 2025	124.620	124.620	124.620	124.620	1.53%
Jan 14, 2025	122.740	122.740	122.740	122.740	0.76%
Jan 13, 2025	121.810	121.810	121.810	121.810	-0.26%
Jan 10, 2025	122.130	122.130	122.130	122.130	-1.15%
Jan 09, 2025	123.550	123.550	123.550	123.550	-0.30%
Jan 08, 2025	123.920	123.920	123.920	123.920	-0.54%
Jan 07, 2025	124.590	124.590	124.590	124.590	-0.42%
Jan 06, 2025	125.120	125.120	125.120	125.120	0.53%
Jan 03, 2025	124.460	124.460	124.460	124.460	-0.67%
Jan 02, 2025	125.300	125.300	125.300	125.300	0.35%
Dec 31, 2024	124.860	124.860	124.860	124.860	-0.58%
Dec 30, 2024	125.590	125.590	125.590	125.590	0.44%
Dec 27, 2024	125.040	125.040	125.040	125.040	-0.43%
Dec 24, 2024	125.580	125.580	125.580	125.580	0.12%
Dec 23, 2024	125.430	125.430	125.430	125.430	-0.54%

Highest: 126.120

Lowest: 121.810

Difference: 4.310

Average: 124.527

Change %: 0.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	126.120	+0.540	+0.43%