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Goldman Sachs Global Credit Portfolio (hedged) Base Acc Usd (0P00001FB2)

Luxembourg

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17.310 -0.010 -0.06%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0234589348

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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0P00001FB2 Historical Data

Get free historical data for 0P00001FB2 fund. You'll find the end of day price of the Goldman Sachs Global Credit Portfolio (hedged) Base 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 %
Dec 23, 2024	17.310	17.310	17.310	17.310	-0.06%
Dec 20, 2024	17.320	17.320	17.320	17.320	0.17%
Dec 19, 2024	17.290	17.290	17.290	17.290	-0.97%
Dec 18, 2024	17.460	17.460	17.460	17.460	0.00%
Dec 17, 2024	17.460	17.460	17.460	17.460	-0.06%
Dec 16, 2024	17.470	17.470	17.470	17.470	-0.11%
Dec 13, 2024	17.490	17.490	17.490	17.490	-0.29%
Dec 12, 2024	17.540	17.540	17.540	17.540	-0.51%
Dec 11, 2024	17.630	17.630	17.630	17.630	0.11%
Dec 10, 2024	17.610	17.610	17.610	17.610	-0.11%
Dec 09, 2024	17.630	17.630	17.630	17.630	-0.17%
Dec 06, 2024	17.660	17.660	17.660	17.660	0.40%
Dec 05, 2024	17.590	17.590	17.590	17.590	0.23%
Dec 04, 2024	17.550	17.550	17.550	17.550	-0.34%
Dec 03, 2024	17.610	17.610	17.610	17.610	0.34%
Dec 02, 2024	17.550	17.550	17.550	17.550	0.00%
Nov 29, 2024	17.550	17.550	17.550	17.550	0.40%
Nov 27, 2024	17.480	17.480	17.480	17.480	0.23%
Nov 26, 2024	17.440	17.440	17.440	17.440	0.00%
Nov 25, 2024	17.440	17.440	17.440	17.440	0.63%

Highest: 17.660

Lowest: 17.290

Difference: 0.370

Average: 17.504

Change %: -0.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	17.310	-0.010	-0.06%