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

Luxembourg

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133.590 -0.210 -0.16%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.45B

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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 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%
Jun 27, 2025	133.000	133.000	133.610	132.160	-0.46%
Jun 26, 2025	133.610	133.610	133.610	132.160	1.10%
Jun 25, 2025	132.160	132.160	132.470	132.160	-0.23%
Jun 24, 2025	132.470	132.470	132.470	130.390	1.60%
Jun 23, 2025	130.390	130.390	130.770	130.390	-0.29%
Jun 20, 2025	130.770	130.770	131.670	130.770	-0.68%
Jun 18, 2025	131.670	131.670	131.670	131.520	0.11%
Jun 17, 2025	131.520	131.520	131.730	131.060	-0.16%
Jun 16, 2025	131.730	131.730	131.730	131.060	0.51%
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%

Highest: 134.610

Lowest: 129.990

Difference: 4.620

Average: 132.129

Change %: 1.674

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