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

Luxembourg

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204.210 +0.150 +0.07%

11/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0809294472

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.44B

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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 %
Aug 11, 2025	204.210	204.210	204.210	204.210	0.07%
Aug 08, 2025	204.060	204.060	204.060	204.060	-0.25%
Aug 07, 2025	204.570	204.570	204.570	204.570	-0.01%
Aug 06, 2025	204.600	204.600	204.600	204.600	-0.07%
Aug 05, 2025	204.740	204.740	205.170	204.670	0.03%
Aug 04, 2025	204.670	204.670	205.170	204.670	-0.24%
Aug 01, 2025	205.170	205.170	205.170	203.810	0.67%
Jul 31, 2025	203.810	203.810	203.810	203.810	0.09%
Jul 30, 2025	203.620	203.620	204.140	203.620	-0.25%
Jul 29, 2025	204.140	204.140	204.140	204.140	0.49%
Jul 28, 2025	203.150	203.150	203.450	203.150	-0.15%
Jul 25, 2025	203.450	203.450	203.450	203.010	0.22%
Jul 24, 2025	203.010	203.010	203.010	203.010	-0.05%
Jul 23, 2025	203.120	203.120	203.120	203.120	-0.18%
Jul 22, 2025	203.490	203.490	203.490	203.160	0.16%
Jul 21, 2025	203.160	203.160	203.160	203.160	0.36%
Jul 18, 2025	202.440	202.440	202.440	201.970	0.18%
Jul 17, 2025	202.070	202.070	202.070	201.970	0.05%
Jul 16, 2025	201.970	201.970	201.970	201.580	0.19%
Jul 15, 2025	201.580	201.580	202.200	201.580	-0.28%
Jul 14, 2025	202.150	202.150	202.200	202.150	-0.02%

Highest: 205.170

Lowest: 201.580

Difference: 3.590

Average: 203.485

Change %: 0.994

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