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Goldman Sachs Global Credit Portfolio (hedged) I Acc Chf-hedged (0P0000Q1P4)

Luxembourg

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12.970 -0.010 -0.08%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0521018167

Asset Class: Bond

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0P0000Q1P4 Historical Data

Get free historical data for 0P0000Q1P4 fund. You'll find the end of day price of the Goldman Sachs Global Credit Portfolio (hedged) I Acc Chf-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 %
Dec 23, 2024	12.970	12.970	12.970	12.970	-0.08%
Dec 20, 2024	12.980	12.980	12.980	12.980	0.08%
Dec 19, 2024	12.970	12.970	12.970	12.970	-0.99%
Dec 18, 2024	13.100	13.100	13.100	13.100	0.00%
Dec 17, 2024	13.100	13.100	13.100	13.100	-0.08%
Dec 16, 2024	13.110	13.110	13.110	13.110	-0.08%
Dec 13, 2024	13.120	13.120	13.120	13.120	-0.38%
Dec 12, 2024	13.170	13.170	13.170	13.170	-0.45%
Dec 11, 2024	13.230	13.230	13.230	13.230	0.08%
Dec 10, 2024	13.220	13.220	13.220	13.220	-0.15%
Dec 09, 2024	13.240	13.240	13.240	13.240	-0.15%
Dec 06, 2024	13.260	13.260	13.260	13.260	0.38%
Dec 05, 2024	13.210	13.210	13.210	13.210	0.15%
Dec 04, 2024	13.190	13.190	13.190	13.190	-0.30%
Dec 03, 2024	13.230	13.230	13.230	13.230	0.30%
Dec 02, 2024	13.190	13.190	13.190	13.190	0.00%
Nov 29, 2024	13.190	13.190	13.190	13.190	0.38%
Nov 27, 2024	13.140	13.140	13.140	13.140	0.23%
Nov 26, 2024	13.110	13.110	13.110	13.110	-0.08%
Nov 25, 2024	13.120	13.120	13.120	13.120	0.69%

Highest: 13.260

Lowest: 12.970

Difference: 0.290

Average: 13.142

Change %: -0.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	12.970	-0.010	-0.08%