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Goldman Sachs Global Credit Portfolio (hedged) A Inc Usd (0P00001FB3)

Luxembourg

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10.810 -0.000 0.00%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0234589181

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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0P00001FB3 Historical Data

Get free historical data for 0P00001FB3 fund. You'll find the end of day price of the Goldman Sachs Global Credit Portfolio (hedged) A Inc 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	10.810	10.810	10.810	10.810	0.00%
Dec 20, 2024	10.810	10.810	10.810	10.810	0.09%
Dec 19, 2024	10.800	10.800	10.800	10.800	-0.92%
Dec 18, 2024	10.900	10.900	10.900	10.900	0.00%
Dec 17, 2024	10.900	10.900	10.900	10.900	-0.09%
Dec 16, 2024	10.910	10.910	10.910	10.910	-0.09%
Dec 13, 2024	10.920	10.920	10.920	10.920	-0.27%
Dec 12, 2024	10.950	10.950	10.950	10.950	-0.54%
Dec 11, 2024	11.010	11.010	11.010	11.010	0.09%
Dec 10, 2024	11.000	11.000	11.000	11.000	-0.09%
Dec 09, 2024	11.010	11.010	11.010	11.010	-3.42%
Dec 06, 2024	11.400	11.400	11.400	11.400	0.35%
Dec 05, 2024	11.360	11.360	11.360	11.360	0.26%
Dec 04, 2024	11.330	11.330	11.330	11.330	-0.35%
Dec 03, 2024	11.370	11.370	11.370	11.370	0.35%
Dec 02, 2024	11.330	11.330	11.330	11.330	0.00%
Nov 29, 2024	11.330	11.330	11.330	11.330	0.35%
Nov 27, 2024	11.290	11.290	11.290	11.290	0.27%
Nov 26, 2024	11.260	11.260	11.260	11.260	0.00%
Nov 25, 2024	11.260	11.260	11.260	11.260	0.63%

Highest: 11.400

Lowest: 10.800

Difference: 0.600

Average: 11.097

Change %: -3.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	10.810	-0.000	0.00%