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

Luxembourg

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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

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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 %
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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