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

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131.060 -1.160    -0.88%
13/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.44B
NN (L) US Credit X Dis(M) AUD (hedged i) 131.060 -1.160 -0.88%

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.
Time Frame:
14/05/2025 - 14/06/2025
 
Date Price Open High Low Change %
Jun 13, 2025 131.060 131.060 132.220 131.060 -0.88%
Jun 12, 2025 132.220 132.220 132.220 131.550 0.51%
Jun 11, 2025 131.550 131.550 131.550 130.900 0.24%
Jun 10, 2025 131.240 131.240 131.240 130.900 0.26%
Jun 09, 2025 130.900 130.900 130.900 129.990 0.70%
Jun 06, 2025 129.990 129.990 131.390 129.990 -1.07%
Jun 05, 2025 131.390 131.390 131.390 131.390 0.13%
Jun 04, 2025 131.220 131.220 131.220 129.750 1.13%
Jun 03, 2025 129.750 129.750 130.720 129.750 -0.74%
Jun 02, 2025 130.720 130.720 130.720 130.720 0.71%
May 30, 2025 129.800 129.800 129.800 129.730 0.05%
May 29, 2025 129.730 129.730 129.730 129.730 0.68%
May 28, 2025 128.850 128.850 128.850 128.850 -0.46%
May 27, 2025 129.450 129.450 129.450 129.450 0.22%
May 23, 2025 129.160 129.160 129.160 127.920 0.97%
May 22, 2025 127.920 127.920 127.920 127.920 -0.45%
May 21, 2025 128.500 128.500 128.500 128.360 0.11%
May 20, 2025 128.360 128.360 129.650 128.320 -0.99%
May 19, 2025 129.650 129.650 129.650 128.320 1.04%
May 16, 2025 128.320 128.320 128.320 128.320 0.05%
May 15, 2025 128.260 128.260 128.740 128.260 -0.37%
May 14, 2025 128.740 128.740 128.740 128.740 -0.35%
Highest: 132.220 Lowest: 127.920 Difference: 4.300 Average: 129.854 Change %: 1.447
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