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

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212.090 -1.080    -0.51%
01/11 - Closed. Currency in AUD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1160600604 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.81B
NN (L) US Credit Y Dis(M) AUD (hedged i) 212.090 -1.080 -0.51%

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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 01, 2024 212.090 212.090 212.090 212.090 -0.51%
Oct 31, 2024 213.170 213.170 213.170 213.170 -0.13%
Oct 30, 2024 213.450 213.450 213.450 213.450 -0.03%
Oct 29, 2024 213.520 213.520 213.520 213.520 0.05%
Oct 28, 2024 213.410 213.410 213.410 213.410 -0.12%
Oct 25, 2024 213.670 213.670 213.670 213.670 -0.19%
Oct 24, 2024 214.070 214.070 214.070 214.070 0.24%
Oct 23, 2024 213.560 213.560 213.560 213.560 -0.25%
Oct 22, 2024 214.090 214.090 214.090 214.090 -0.08%
Oct 21, 2024 214.270 214.270 214.270 214.270 -0.84%
Oct 18, 2024 216.090 216.090 216.090 216.090 -0.04%
Oct 17, 2024 216.180 216.180 216.180 216.180 -0.49%
Oct 16, 2024 217.250 217.250 217.250 217.250 0.16%
Oct 15, 2024 216.900 216.900 216.900 216.900 0.41%
Oct 14, 2024 216.020 216.020 216.020 216.020 0.01%
Oct 11, 2024 216.000 216.000 216.000 216.000 0.01%
Oct 10, 2024 215.980 215.980 215.980 215.980 -0.01%
Oct 09, 2024 216.010 216.010 216.010 216.010 -0.21%
Oct 08, 2024 216.470 216.470 216.470 216.470 0.05%
Oct 07, 2024 216.360 216.360 216.360 216.360 -0.35%
Highest: 217.250 Lowest: 212.090 Difference: 5.160 Average: 214.928 Change %: -2.312
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