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Goldman Sachs US Credit - X Dis(M) AUD (hedged i) (0P0000WZFA)

Luxembourg

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135.740 +0.810 +0.60%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.35B

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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 %
Dec 03, 2025	134.930	135.740	135.740	134.930	0.00%
Dec 02, 2025	134.930	134.930	135.690	134.930	-0.05%
Dec 01, 2025	135.000	135.000	135.690	135.000	-0.51%
Nov 28, 2025	135.690	135.690	135.690	135.690	0.63%
Nov 26, 2025	134.840	134.840	134.840	133.130	1.16%
Nov 25, 2025	133.290	133.290	133.290	133.130	0.12%
Nov 24, 2025	133.130	133.130	133.130	133.130	0.65%
Nov 21, 2025	132.270	132.270	132.270	132.270	-0.50%
Nov 20, 2025	132.940	132.940	132.940	132.440	0.38%
Nov 19, 2025	132.440	132.440	132.920	132.440	-0.36%
Nov 18, 2025	132.920	132.920	134.060	132.920	-0.39%
Nov 17, 2025	133.440	133.440	134.060	133.440	-0.46%
Nov 14, 2025	134.060	134.060	134.620	134.060	-0.25%
Nov 13, 2025	134.390	134.390	134.620	134.390	-0.17%
Nov 12, 2025	134.620	134.620	134.620	134.620	0.47%
Nov 11, 2025	133.990	133.990	133.990	133.830	0.12%
Nov 10, 2025	133.830	133.830	133.830	133.830	0.71%
Nov 07, 2025	132.890	132.890	132.890	132.890	-0.08%
Nov 06, 2025	132.990	132.990	133.140	132.990	-0.11%
Nov 05, 2025	133.140	133.140	133.580	133.140	-0.33%
Nov 04, 2025	133.580	133.580	135.110	133.580	-0.65%

Highest: 135.740

Lowest: 132.270

Difference: 3.470

Average: 133.777

Change %: 0.357

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