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

Luxembourg

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208.840 -0.380 -0.18%

11/02 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 4.6B

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 %
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%
Jan 24, 2025	208.570	208.570	208.570	208.570	0.20%
Jan 23, 2025	208.160	208.160	208.160	208.160	-0.23%
Jan 22, 2025	208.630	208.630	208.630	208.630	-0.17%
Jan 21, 2025	208.990	208.990	208.990	208.990	0.39%
Jan 20, 2025	208.170	208.170	208.170	208.170	0.01%
Jan 17, 2025	208.140	208.140	208.140	208.140	0.04%
Jan 16, 2025	208.060	208.060	208.060	208.060	0.22%
Jan 15, 2025	207.610	207.610	207.610	207.610	1.03%
Jan 14, 2025	205.500	205.500	205.500	205.500	0.02%
Jan 13, 2025	205.450	205.450	205.450	205.450	-0.18%

Highest: 210.250

Lowest: 205.450

Difference: 4.800

Average: 208.721

Change %: 1.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	208.840	-0.380	-0.18%