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

Luxembourg

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94.260 +0.150 +0.16%

26/02 - 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: 121.13M

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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 %
Feb 26, 2025	94.260	94.260	94.260	94.260	0.16%
Feb 25, 2025	94.110	94.110	94.110	94.110	0.09%
Feb 24, 2025	94.030	94.030	94.030	94.030	-0.07%
Feb 21, 2025	94.100	94.100	94.100	94.100	0.04%
Feb 20, 2025	94.060	94.060	94.060	94.060	-0.02%
Feb 19, 2025	94.080	94.080	94.080	94.080	-0.08%
Feb 18, 2025	94.160	94.160	94.160	94.160	0.06%
Feb 14, 2025	94.100	94.100	94.100	94.100	0.23%
Feb 13, 2025	93.880	93.880	93.880	93.880	0.09%
Feb 12, 2025	93.800	93.800	93.800	93.800	-0.19%
Feb 11, 2025	93.980	93.980	93.980	93.980	0.01%
Feb 10, 2025	93.970	93.970	93.970	93.970	-0.09%
Feb 07, 2025	94.050	94.050	94.050	94.050	-0.06%
Feb 06, 2025	94.110	94.110	94.110	94.110	0.19%
Feb 05, 2025	93.930	93.930	93.930	93.930	0.16%
Feb 04, 2025	93.780	93.780	93.780	93.780	0.09%
Feb 03, 2025	93.700	93.700	93.700	93.700	-0.24%
Jan 31, 2025	93.930	93.930	93.930	93.930	0.03%
Jan 30, 2025	93.900	93.900	93.900	93.900	0.05%
Jan 29, 2025	93.850	93.850	93.850	93.850	0.04%
Jan 28, 2025	93.810	93.810	93.810	93.810	0.13%
Jan 27, 2025	93.690	93.690	93.690	93.690	0.00%

Highest: 94.260

Lowest: 93.690

Difference: 0.570

Average: 93.967

Change %: 0.608

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	Name	Price	Chg.	Chg. %
	Goldman Sachs Sho.	94.260	+0.150	+0.16%