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Goldman Sachs Global Credit Portfolio (hedged) Io Acc Usd (0P0000ZRN8)

Luxembourg

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15.560 +0.120 +0.78%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0280952879

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.46B

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0P0000ZRN8 Historical Data

Get free historical data for 0P0000ZRN8 fund. You'll find the end of day price of the Goldman Sachs Global Credit Portfolio (hedged) Io 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 %
Apr 14, 2025	15.560	15.560	15.560	15.440	0.78%
Apr 11, 2025	15.440	15.440	15.440	15.440	-0.90%
Apr 10, 2025	15.580	15.580	15.580	15.580	1.04%
Apr 09, 2025	15.420	15.420	15.420	15.420	-1.41%
Apr 08, 2025	15.640	15.640	15.640	15.640	-0.57%
Apr 07, 2025	15.730	15.730	15.730	15.730	-0.88%
Apr 04, 2025	15.870	15.870	15.900	15.870	-0.19%
Apr 03, 2025	15.900	15.900	15.900	15.900	0.19%
Apr 02, 2025	15.870	15.870	15.870	15.870	0.13%
Apr 01, 2025	15.850	15.850	15.850	15.850	0.25%
Mar 31, 2025	15.810	15.810	15.810	15.790	0.13%
Mar 28, 2025	15.790	15.790	15.790	15.730	0.38%
Mar 27, 2025	15.730	15.730	15.770	15.730	-0.25%
Mar 26, 2025	15.770	15.770	15.790	15.770	-0.13%
Mar 25, 2025	15.790	15.790	15.790	15.780	0.06%
Mar 24, 2025	15.780	15.780	15.780	15.780	-0.19%
Mar 21, 2025	15.810	15.810	15.850	15.810	-0.25%
Mar 20, 2025	15.850	15.850	15.850	15.770	0.51%
Mar 19, 2025	15.770	15.770	15.770	15.770	0.19%
Mar 18, 2025	15.740	15.740	15.740	15.740	-0.13%
Mar 17, 2025	15.760	15.760	15.760	15.760	0.32%

Highest: 15.900

Lowest: 15.420

Difference: 0.480

Average: 15.736

Change %: -0.955

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