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Goldman Sachs Us Credit - X Dis(m) Aud (hedged I) (0P0000WZFA)

Luxembourg

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129.500 +0.100 +0.08%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.59B

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0P0000WZFA Historical Data

Get free historical data for 0P0000WZFA 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 %
Feb 21, 2025	129.500	129.500	129.500	129.500	0.08%
Feb 20, 2025	129.400	129.400	129.400	129.400	0.86%
Feb 19, 2025	128.300	128.300	128.300	128.300	0.04%
Feb 18, 2025	128.250	128.250	128.250	128.250	-0.60%
Feb 17, 2025	129.020	129.020	129.020	129.020	0.07%
Feb 14, 2025	128.930	128.930	128.930	128.930	1.38%
Feb 13, 2025	127.180	127.180	127.180	127.180	1.08%
Feb 12, 2025	125.820	125.820	125.820	125.820	-0.73%
Feb 11, 2025	126.740	126.740	126.740	126.740	-0.11%
Feb 10, 2025	126.880	126.880	126.880	126.880	0.21%
Feb 07, 2025	126.620	126.620	126.620	126.620	-0.50%
Feb 06, 2025	127.250	127.250	127.250	127.250	-0.33%
Feb 05, 2025	127.670	127.670	127.670	127.670	1.25%
Feb 04, 2025	126.100	126.100	126.100	126.100	0.70%
Feb 03, 2025	125.220	125.220	125.220	125.220	-0.62%
Jan 31, 2025	126.000	126.000	126.000	126.000	-0.12%
Jan 30, 2025	126.150	126.150	126.150	126.150	0.28%
Jan 29, 2025	125.800	125.800	125.800	125.800	-0.47%
Jan 28, 2025	126.390	126.390	126.390	126.390	-0.52%
Jan 27, 2025	127.050	127.050	127.050	127.050	-0.09%
Jan 24, 2025	127.160	127.160	127.160	127.160	1.01%
Jan 23, 2025	125.890	125.890	125.890	125.890	-0.21%
Jan 22, 2025	126.160	126.160	126.160	126.160	0.03%

Highest: 129.500

Lowest: 125.220

Difference: 4.280

Average: 127.108

Change %: 2.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	129.500	+0.100	+0.08%