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

Luxembourg

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202.440 +0.370 +0.18%

18/07 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0809294472

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.42B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 11, 2025	202.200	202.200	203.230	202.200	-0.51%
Jul 10, 2025	203.230	203.230	203.230	202.370	0.04%
Jul 09, 2025	203.150	203.150	203.150	202.370	0.39%
Jul 08, 2025	202.370	202.370	202.750	202.370	-0.19%
Jul 07, 2025	202.750	202.750	203.550	202.750	-0.39%
Jul 03, 2025	203.550	203.550	203.550	203.550	-0.15%
Jul 02, 2025	203.860	203.860	204.800	203.860	-0.46%
Jul 01, 2025	204.800	204.800	204.800	204.800	0.03%
Jun 30, 2025	204.740	204.740	204.740	203.740	0.49%
Jun 27, 2025	203.740	203.740	204.030	203.540	-0.14%
Jun 26, 2025	204.030	204.030	204.030	203.540	0.24%
Jun 25, 2025	203.540	203.540	203.540	203.540	-0.01%
Jun 24, 2025	203.560	203.560	203.560	203.560	0.39%
Jun 23, 2025	202.760	202.760	202.760	202.760	0.26%
Jun 20, 2025	202.230	202.230	202.230	202.060	0.08%

Highest: 204.800

Lowest: 201.580

Difference: 3.220

Average: 203.036

Change %: 0.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	202.440	+0.370	+0.18%
	Compass Investmen.	2.867	+0.001	+0.02%