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

Luxembourg

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206.220 +0.300 +0.15%

07/10 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0809294472

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.35B

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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 %
Oct 07, 2025	206.220	206.220	206.220	205.920	0.15%
Oct 06, 2025	205.920	205.920	205.920	205.920	-0.21%
Oct 03, 2025	206.360	206.360	206.630	206.360	-0.13%
Oct 02, 2025	206.630	206.630	206.930	206.560	-0.14%
Oct 01, 2025	206.930	206.930	206.930	206.560	0.18%
Sep 30, 2025	206.560	206.560	206.740	206.560	-0.09%
Sep 29, 2025	206.740	206.740	206.740	206.740	0.35%
Sep 26, 2025	206.020	206.020	206.020	206.020	0.03%
Sep 25, 2025	205.960	205.960	206.420	205.960	-0.22%
Sep 24, 2025	206.420	206.420	206.420	206.420	-0.29%
Sep 23, 2025	207.010	207.010	207.010	206.680	0.16%
Sep 22, 2025	206.680	206.680	206.950	206.680	-0.13%
Sep 19, 2025	206.950	206.950	207.020	206.950	-0.03%
Sep 18, 2025	207.020	207.020	207.020	207.020	-0.19%
Sep 17, 2025	207.410	207.410	207.410	207.410	-0.21%
Sep 16, 2025	207.850	207.850	207.850	207.770	0.04%
Sep 15, 2025	207.770	207.770	207.770	207.770	0.25%
Sep 12, 2025	207.260	207.260	207.260	207.260	-0.15%
Sep 11, 2025	207.580	207.580	207.580	207.580	0.24%
Sep 10, 2025	207.090	207.090	207.090	207.090	0.29%
Sep 09, 2025	206.490	206.490	206.490	206.490	-0.20%
Sep 08, 2025	206.910	206.910	206.910	206.190	0.35%

Highest: 207.850

Lowest: 205.920

Difference: 1.930

Average: 206.808

Change %: 0.015

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