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Goldman Sachs Global Credit Portfolio (hedged) P Inc Usd (0P0000INTK)

Luxembourg

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11.570 -0.040 -0.34%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0381556363

Asset Class: Bond

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0P0000INTK Historical Data

Get free historical data for 0P0000INTK fund. You'll find the end of day price of the Goldman Sachs Global Credit Portfolio (hedged) P 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 %
Jan 08, 2025	11.570	11.570	11.570	11.570	-0.34%
Jan 07, 2025	11.610	11.610	11.610	11.610	-0.09%
Jan 06, 2025	11.620	11.620	11.620	11.620	-0.26%
Jan 03, 2025	11.650	11.650	11.650	11.650	-0.09%
Jan 02, 2025	11.660	11.660	11.660	11.660	-0.09%
Dec 31, 2024	11.670	11.670	11.670	11.670	0.17%
Dec 30, 2024	11.650	11.650	11.650	11.650	0.09%
Dec 27, 2024	11.640	11.640	11.640	11.640	0.00%
Dec 23, 2024	11.640	11.640	11.640	11.640	-0.09%
Dec 20, 2024	11.650	11.650	11.650	11.650	0.17%
Dec 19, 2024	11.630	11.630	11.630	11.630	-0.94%
Dec 18, 2024	11.740	11.740	11.740	11.740	-0.09%
Dec 17, 2024	11.750	11.750	11.750	11.750	0.00%
Dec 16, 2024	11.750	11.750	11.750	11.750	-0.09%
Dec 13, 2024	11.760	11.760	11.760	11.760	-0.34%
Dec 12, 2024	11.800	11.800	11.800	11.800	-0.51%
Dec 11, 2024	11.860	11.860	11.860	11.860	0.17%
Dec 10, 2024	11.840	11.840	11.840	11.840	-0.17%
Dec 09, 2024	11.860	11.860	11.860	11.860	-4.12%

Highest: 11.860

Lowest: 11.570

Difference: 0.290

Average: 11.703

Change %: -6.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	11.570	-0.040	-0.34%