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

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132.630 -0.830    -0.62%
28/07 - 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) 132.630 -0.830 -0.62%

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:
30/06/2025 - 29/07/2025
 
Date Price Open High Low Change %
Jul 28, 2025 132.630 132.630 133.460 132.630 -0.62%
Jul 25, 2025 133.460 133.460 134.140 133.460 -0.51%
Jul 24, 2025 134.140 134.140 134.140 134.140 0.26%
Jul 23, 2025 133.790 133.790 133.790 133.220 0.43%
Jul 22, 2025 133.220 133.220 133.220 132.080 0.49%
Jul 21, 2025 132.570 132.570 132.570 132.080 0.37%
Jul 18, 2025 132.080 132.080 132.080 130.900 0.90%
Jul 17, 2025 130.900 130.900 131.450 130.900 -0.42%
Jul 16, 2025 131.450 131.450 132.510 131.420 0.02%
Jul 15, 2025 131.420 131.420 132.910 131.420 -0.82%
Jul 14, 2025 132.510 132.510 132.910 132.510 -0.30%
Jul 11, 2025 132.910 132.910 133.290 132.700 -0.29%
Jul 10, 2025 133.290 133.290 133.290 132.700 0.44%
Jul 09, 2025 132.700 132.700 132.700 131.880 0.62%
Jul 08, 2025 131.880 131.880 133.590 131.880 -0.15%
Jul 07, 2025 132.080 132.080 133.590 132.080 -1.13%
Jul 03, 2025 133.590 133.590 133.800 133.590 -0.16%
Jul 02, 2025 133.800 133.800 133.800 133.800 -0.60%
Jul 01, 2025 134.610 134.610 134.610 134.180 0.32%
Jun 30, 2025 134.180 134.180 134.180 133.000 0.89%
Highest: 134.610 Lowest: 130.900 Difference: 3.710 Average: 132.860 Change %: -0.278
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