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

Luxembourg

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208.430 +0.380 +0.18%

18/07 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1160600604

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.4B

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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 %
Jul 18, 2025	208.430	208.430	208.430	208.050	0.18%
Jul 17, 2025	208.050	208.050	208.050	207.960	0.04%
Jul 16, 2025	207.960	207.960	207.960	207.570	0.19%
Jul 15, 2025	207.570	207.570	208.160	207.570	-0.28%
Jul 14, 2025	208.160	208.160	208.160	208.160	-0.03%
Jul 11, 2025	208.230	208.230	209.300	208.230	-0.51%
Jul 10, 2025	209.300	209.300	209.300	208.420	0.04%
Jul 09, 2025	209.220	209.220	209.220	208.420	0.38%
Jul 08, 2025	208.420	208.420	208.820	208.420	-0.19%
Jul 07, 2025	208.820	208.820	209.660	208.820	-0.40%
Jul 03, 2025	209.660	209.660	209.660	209.660	-0.16%
Jul 02, 2025	209.990	209.990	209.990	209.990	-0.51%
Jul 01, 2025	211.060	211.060	211.060	211.060	0.02%
Jun 30, 2025	211.020	211.020	211.020	210.010	0.48%
Jun 27, 2025	210.010	210.010	210.310	209.810	-0.14%
Jun 26, 2025	210.310	210.310	210.310	209.810	0.24%
Jun 25, 2025	209.810	209.810	209.810	209.810	-0.01%
Jun 24, 2025	209.840	209.840	209.840	209.840	0.39%
Jun 23, 2025	209.020	209.020	209.020	208.490	0.25%
Jun 20, 2025	208.490	208.490	208.490	208.330	0.08%

Highest: 211.060

Lowest: 207.570

Difference: 3.490

Average: 209.169

Change %: 0.048

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