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

Luxembourg

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206.230 -0.200 -0.10%

17/04 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1160600604

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.44B

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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 %
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%
Apr 11, 2025	203.720	203.720	204.270	203.720	-0.27%
Apr 10, 2025	204.270	204.270	204.270	204.270	-0.66%
Apr 09, 2025	205.620	205.620	205.620	205.300	0.16%
Apr 08, 2025	205.300	205.300	205.300	205.300	-0.77%
Apr 07, 2025	206.900	206.900	210.600	206.900	-1.57%
Apr 04, 2025	210.210	210.210	210.600	210.190	-0.19%
Apr 03, 2025	210.600	210.600	210.600	210.190	0.20%
Apr 02, 2025	210.190	210.190	210.190	210.190	-0.42%
Apr 01, 2025	211.070	211.070	211.070	210.450	0.29%
Mar 31, 2025	210.450	210.450	210.450	210.060	0.19%
Mar 28, 2025	210.060	210.060	210.060	209.060	0.48%
Mar 27, 2025	209.060	209.060	210.050	209.060	-0.17%
Mar 26, 2025	209.420	209.420	210.050	209.420	-0.30%
Mar 25, 2025	210.050	210.050	210.050	210.050	0.13%
Mar 24, 2025	209.780	209.780	210.550	209.780	-0.37%
Mar 21, 2025	210.550	210.550	211.010	210.550	-0.22%
Mar 20, 2025	211.010	211.010	211.010	211.010	0.09%
Mar 19, 2025	210.830	210.830	210.830	210.010	0.39%
Mar 18, 2025	210.010	210.010	210.010	210.010	0.13%

Highest: 211.070

Lowest: 203.720

Difference: 7.350

Average: 208.385

Change %: -1.669

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