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

Luxembourg

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134.190 +0.010 +0.01%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.81B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

Asset Class: Bond

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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 %
Nov 01, 2024	134.190	134.190	134.190	134.190	0.01%
Oct 31, 2024	134.180	134.180	134.180	134.180	-0.61%
Oct 30, 2024	135.000	135.000	135.000	135.000	0.33%
Oct 29, 2024	134.550	134.550	134.550	134.550	-0.38%
Oct 28, 2024	135.070	135.070	135.070	135.070	-0.92%
Oct 25, 2024	136.330	136.330	136.330	136.330	-0.08%
Oct 24, 2024	136.440	136.440	136.440	136.440	0.21%
Oct 23, 2024	136.150	136.150	136.150	136.150	-0.97%
Oct 22, 2024	137.480	137.480	137.480	137.480	0.07%
Oct 21, 2024	137.380	137.380	137.380	137.380	-1.34%
Oct 18, 2024	139.240	139.240	139.240	139.240	0.05%
Oct 17, 2024	139.170	139.170	139.170	139.170	0.00%
Oct 16, 2024	139.170	139.170	139.170	139.170	-0.59%
Oct 15, 2024	140.000	140.000	140.000	140.000	0.29%
Oct 14, 2024	139.590	139.590	139.590	139.590	-0.27%
Oct 11, 2024	139.970	139.970	139.970	139.970	0.37%
Oct 10, 2024	139.460	139.460	139.460	139.460	0.11%
Oct 09, 2024	139.310	139.310	139.310	139.310	-0.44%
Oct 08, 2024	139.920	139.920	139.920	139.920	-0.46%
Oct 07, 2024	140.570	140.570	140.570	140.570	-0.86%

Highest: 140.570

Lowest: 134.180

Difference: 6.390

Average: 137.659

Change %: -5.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	134.190	+0.010	+0.01%