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Goldman Sachs Global Credit Portfolio (hedged) R Acc Usd (0P0000XTCK)

Luxembourg

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14.500 -0.020 -0.14%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0830642939

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.3B

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0P0000XTCK Historical Data

Get free historical data for 0P0000XTCK fund. You'll find the end of day price of the Goldman Sachs Global Credit Portfolio (hedged) R Acc Usd 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 14, 2024	14.500	14.500	14.500	14.500	-0.14%
Nov 13, 2024	14.520	14.520	14.520	14.520	-0.27%
Nov 12, 2024	14.560	14.560	14.560	14.560	-0.14%
Nov 08, 2024	14.580	14.580	14.580	14.580	0.48%
Nov 07, 2024	14.510	14.510	14.510	14.510	0.48%
Nov 06, 2024	14.440	14.440	14.440	14.440	-0.35%
Nov 05, 2024	14.490	14.490	14.490	14.490	-0.07%
Nov 04, 2024	14.500	14.500	14.500	14.500	0.28%
Oct 31, 2024	14.460	14.460	14.460	14.460	-0.41%
Oct 30, 2024	14.520	14.520	14.520	14.520	0.21%
Oct 29, 2024	14.490	14.490	14.490	14.490	-0.28%
Oct 28, 2024	14.530	14.530	14.530	14.530	-0.21%
Oct 25, 2024	14.560	14.560	14.560	14.560	0.14%
Oct 24, 2024	14.540	14.540	14.540	14.540	0.21%
Oct 23, 2024	14.510	14.510	14.510	14.510	-0.27%
Oct 22, 2024	14.550	14.550	14.550	14.550	-0.27%
Oct 21, 2024	14.590	14.590	14.590	14.590	-0.55%
Oct 18, 2024	14.670	14.670	14.670	14.670	0.20%
Oct 17, 2024	14.640	14.640	14.640	14.640	-0.34%
Oct 16, 2024	14.690	14.690	14.690	14.690	0.34%
Oct 15, 2024	14.640	14.640	14.640	14.640	0.41%

Highest: 14.690

Lowest: 14.440

Difference: 0.250

Average: 14.547

Change %: -0.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	14.500	-0.020	-0.14%