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

Luxembourg

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127.750 +0.520 +0.41%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.56B

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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 %
Mar 14, 2025	127.750	127.750	127.750	127.750	0.41%
Mar 13, 2025	127.230	127.230	127.230	127.230	-0.18%
Mar 12, 2025	127.460	127.460	127.460	127.460	0.06%
Mar 11, 2025	127.380	127.380	127.380	127.380	-0.85%
Mar 10, 2025	128.470	128.470	128.470	128.470	-0.51%
Mar 06, 2025	129.130	129.130	129.130	129.130	0.50%
Mar 05, 2025	128.490	128.490	128.490	128.490	1.31%
Mar 04, 2025	126.830	126.830	126.830	126.830	-1.25%
Mar 03, 2025	128.430	128.430	128.430	128.430	0.63%
Feb 28, 2025	127.630	127.630	127.630	127.630	-0.34%
Feb 27, 2025	128.060	128.060	128.060	128.060	-1.19%
Feb 26, 2025	129.600	129.600	129.600	129.600	-0.06%
Feb 25, 2025	129.680	129.680	129.680	129.680	0.27%
Feb 24, 2025	129.330	129.330	129.330	129.330	-0.13%
Feb 21, 2025	129.500	129.500	129.500	129.500	0.08%
Feb 20, 2025	129.400	129.400	129.400	129.400	0.86%
Feb 19, 2025	128.300	128.300	128.300	128.300	0.04%
Feb 18, 2025	128.250	128.250	128.250	128.250	-0.60%
Feb 17, 2025	129.020	129.020	129.020	129.020	0.07%

Highest: 129.680

Lowest: 126.830

Difference: 2.850

Average: 128.418

Change %: -0.915

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