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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc Gbp-hedged (0P0000WLI3)

Luxembourg

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93.690 +0.080 +0.09%

24/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0727290990

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.3M

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0P0000WLI3 Historical Data

Get free historical data for 0P0000WLI3 fund. You'll find the end of day price of the Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc Gbp-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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Date	Price	Open	High	Low	Change %
Jan 24, 2025	93.690	93.690	93.690	93.690	0.09%
Jan 23, 2025	93.610	93.610	93.610	93.610	-0.10%
Jan 22, 2025	93.700	93.700	93.700	93.700	0.11%
Jan 21, 2025	93.600	93.600	93.600	93.600	0.17%
Jan 17, 2025	93.440	93.440	93.440	93.440	0.24%
Jan 16, 2025	93.220	93.220	93.220	93.220	0.20%
Jan 15, 2025	93.030	93.030	93.030	93.030	0.33%
Jan 14, 2025	92.720	92.720	92.720	92.720	-0.10%
Jan 10, 2025	92.810	92.810	92.810	92.810	0.02%
Jan 08, 2025	92.790	92.790	92.790	92.790	-0.31%
Jan 07, 2025	93.080	93.080	93.080	93.080	0.04%
Jan 06, 2025	93.040	93.040	93.040	93.040	0.18%
Jan 03, 2025	92.870	92.870	92.870	92.870	-0.88%
Jan 24, 2025	93.690	93.690	93.690	93.690	0.09%
Jan 23, 2025	93.610	93.610	93.610	93.610	-0.10%
Jan 22, 2025	93.700	93.700	93.700	93.700	0.11%
Jan 21, 2025	93.600	93.600	93.600	93.600	0.17%
Jan 17, 2025	93.440	93.440	93.440	93.440	0.24%
Jan 16, 2025	93.220	93.220	93.220	93.220	0.20%
Jan 15, 2025	93.030	93.030	93.030	93.030	0.33%
Jan 14, 2025	92.720	92.720	92.720	92.720	-0.10%
Jan 10, 2025	92.810	92.810	92.810	92.810	0.02%
Jan 08, 2025	92.790	92.790	92.790	92.790	-0.31%
Jan 07, 2025	93.080	93.080	93.080	93.080	0.04%
Jan 06, 2025	93.040	93.040	93.040	93.040	0.18%
Jan 03, 2025	92.870	92.870	92.870	92.870	0.11%
Jan 02, 2025	92.770	92.770	92.770	92.770	0.16%
Dec 31, 2024	92.620	92.620	92.620	92.620	0.10%
Dec 30, 2024	92.530	92.530	92.530	92.530	-0.12%
Dec 27, 2024	92.640	92.640	92.640	92.640	0.06%

Highest: 93.700

Lowest: 92.530

Difference: 1.170

Average: 93.125

Change %: 1.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Sho.	93.690	+0.080	+0.09%