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Goldman Sachs Us Credit - Y Dis(m) Aud (hedged I) (0P00015JME)

Luxembourg

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206.360 -0.260 -0.13%

12/05 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1160600604

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.38B

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0P00015JME Historical Data

Get free historical data for 0P00015JME fund. You'll find the end of day price of the Goldman Sachs Us Credit - Y 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 %
May 12, 2025	206.360	206.360	206.620	206.360	-0.13%
May 09, 2025	206.620	206.620	206.620	206.550	0.03%
May 08, 2025	206.550	206.550	206.550	206.550	-0.39%
May 07, 2025	207.350	207.350	207.350	206.510	0.22%
May 06, 2025	206.890	206.890	206.890	206.510	0.18%
May 05, 2025	206.510	206.510	206.790	206.510	-0.14%
May 02, 2025	206.790	206.790	208.320	206.790	-0.73%
May 01, 2025	208.320	208.320	208.980	208.320	-0.32%
Apr 30, 2025	208.980	208.980	208.980	208.980	-0.20%
Apr 29, 2025	209.390	209.390	209.390	208.920	0.22%
Apr 28, 2025	208.920	208.920	208.920	208.920	0.28%
Apr 25, 2025	208.340	208.340	208.340	208.340	0.43%
Apr 24, 2025	207.440	207.440	207.440	206.070	0.66%
Apr 23, 2025	206.070	206.070	206.070	206.070	0.40%
Apr 22, 2025	205.240	205.240	205.240	205.240	-0.48%
Apr 17, 2025	206.230	206.230	206.430	206.230	-0.10%
Apr 16, 2025	206.430	206.430	206.430	206.430	0.31%
Apr 15, 2025	205.800	205.800	205.800	205.290	0.25%
Apr 14, 2025	205.290	205.290	205.290	203.720	0.77%

Highest: 209.390

Lowest: 203.720

Difference: 5.670

Average: 207.027

Change %: 1.296

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