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

Luxembourg

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210.310 +0.500 +0.24%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1160600604

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.45B

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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 %
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%
Jun 18, 2025	208.330	208.330	208.330	208.330	0.00%
Jun 17, 2025	208.320	208.320	208.320	208.320	0.31%
Jun 16, 2025	207.670	207.670	207.670	207.670	-0.13%
Jun 13, 2025	207.940	207.940	208.880	207.940	-0.45%
Jun 12, 2025	208.880	208.880	208.880	208.080	0.38%
Jun 11, 2025	208.080	208.080	208.080	207.400	0.33%
Jun 10, 2025	207.400	207.400	207.400	207.400	0.34%
Jun 06, 2025	206.690	206.690	206.690	206.690	-0.50%
Jun 05, 2025	207.730	207.730	207.730	207.730	-0.23%
Jun 04, 2025	208.200	208.200	208.200	206.900	0.63%
Jun 03, 2025	206.900	206.900	208.140	206.900	-0.32%
Jun 02, 2025	207.570	207.570	208.140	207.570	-0.27%
May 30, 2025	208.140	208.140	208.140	207.770	0.18%
May 29, 2025	207.770	207.770	207.770	207.770	0.37%
May 28, 2025	207.010	207.010	207.010	207.010	-0.19%

Highest: 210.310

Lowest: 206.690

Difference: 3.620

Average: 208.205

Change %: 1.398

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