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

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200.600 -1.160    -0.57%
03/01 - Closed. Currency in AUD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0809294472 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.56B
NN (L) US Credit X Dis(M) AUD (hedged i) 200.600 -1.160 -0.57%

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.
Time Frame:
06/12/2024 - 06/01/2025
 
Date Price Open High Low Change %
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%
Dec 20, 2024 201.850 201.850 201.850 201.850 0.22%
Dec 19, 2024 201.400 201.400 201.400 201.400 -0.61%
Dec 18, 2024 202.630 202.630 202.630 202.630 -0.72%
Dec 17, 2024 204.090 204.090 204.090 204.090 0.06%
Dec 16, 2024 203.970 203.970 203.970 203.970 1.68%
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%
Dec 20, 2024 201.850 201.850 201.850 201.850 0.22%
Dec 19, 2024 201.400 201.400 201.400 201.400 -0.61%
Dec 18, 2024 202.630 202.630 202.630 202.630 -0.72%
Dec 17, 2024 204.090 204.090 204.090 204.090 0.06%
Dec 16, 2024 203.970 203.970 203.970 203.970 0.07%
Dec 13, 2024 203.830 203.830 203.830 203.830 -0.43%
Dec 12, 2024 204.720 204.720 204.720 204.720 -0.47%
Dec 11, 2024 205.680 205.680 205.680 205.680 -0.21%
Dec 10, 2024 206.120 206.120 206.120 206.120 -0.09%
Dec 09, 2024 206.310 206.310 206.310 206.310 -0.28%
Dec 06, 2024 206.880 206.880 206.880 206.880 0.18%
Highest: 206.880 Lowest: 200.600 Difference: 6.280 Average: 202.727 Change %: -2.857
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