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Goldman Sachs Global Credit Portfolio (hedged) E Acc Eur-hedged (0P0000JZVM)

Luxembourg

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15.530 +0.060 +0.39%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0413444745

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.49B

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0P0000JZVM Historical Data

Get free historical data for 0P0000JZVM fund. You'll find the end of day price of the Goldman Sachs Global Credit Portfolio (hedged) E Acc Eur-hedged 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	15.530	15.530	15.530	15.530	0.39%
Feb 13, 2025	15.470	15.470	15.470	15.470	0.45%
Feb 12, 2025	15.400	15.400	15.400	15.400	-0.45%
Feb 11, 2025	15.470	15.470	15.470	15.470	-0.26%
Feb 10, 2025	15.510	15.510	15.510	15.510	0.06%
Feb 07, 2025	15.500	15.500	15.500	15.500	-0.26%
Feb 06, 2025	15.540	15.540	15.540	15.540	0.00%
Feb 05, 2025	15.540	15.540	15.540	15.540	0.65%
Feb 04, 2025	15.440	15.440	15.440	15.440	-0.26%
Feb 03, 2025	15.480	15.480	15.480	15.480	-0.06%
Jan 31, 2025	15.490	15.490	15.490	15.490	0.26%
Jan 30, 2025	15.450	15.450	15.450	15.450	0.06%
Jan 29, 2025	15.440	15.440	15.440	15.440	0.26%
Jan 28, 2025	15.400	15.400	15.400	15.400	0.00%
Jan 27, 2025	15.400	15.400	15.400	15.400	0.39%
Jan 24, 2025	15.340	15.340	15.340	15.340	0.07%
Jan 23, 2025	15.330	15.330	15.330	15.330	-0.33%
Jan 22, 2025	15.380	15.380	15.380	15.380	0.07%
Jan 21, 2025	15.370	15.370	15.370	15.370	0.20%
Jan 17, 2025	15.340	15.340	15.340	15.340	0.39%

Highest: 15.540

Lowest: 15.330

Difference: 0.210

Average: 15.441

Change %: 1.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	15.530	+0.060	+0.39%