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Goldman Sachs Global Credit Portfolio (hedged) Base Acc Usd (0P00001FB2)

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17.310 -0.010    -0.06%
23/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.29B
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU0234589348 
Asset Class:  Bond
Goldman Sachs Global Credit Portfolio (Hedged) Bas 17.310 -0.010 -0.06%

0P00001FB2 Historical Data

 
Get free historical data for 0P00001FB2 fund. You'll find the end of day price of the Goldman Sachs Global Credit Portfolio (hedged) Base 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.
Time Frame:
26/11/2024 - 26/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 17.310 17.310 17.310 17.310 -0.06%
Dec 20, 2024 17.320 17.320 17.320 17.320 0.17%
Dec 19, 2024 17.290 17.290 17.290 17.290 -0.97%
Dec 18, 2024 17.460 17.460 17.460 17.460 0.00%
Dec 17, 2024 17.460 17.460 17.460 17.460 -0.06%
Dec 16, 2024 17.470 17.470 17.470 17.470 -0.11%
Dec 13, 2024 17.490 17.490 17.490 17.490 -0.29%
Dec 12, 2024 17.540 17.540 17.540 17.540 -0.51%
Dec 11, 2024 17.630 17.630 17.630 17.630 0.11%
Dec 10, 2024 17.610 17.610 17.610 17.610 -0.11%
Dec 09, 2024 17.630 17.630 17.630 17.630 -0.17%
Dec 06, 2024 17.660 17.660 17.660 17.660 0.40%
Dec 05, 2024 17.590 17.590 17.590 17.590 0.23%
Dec 04, 2024 17.550 17.550 17.550 17.550 -0.34%
Dec 03, 2024 17.610 17.610 17.610 17.610 0.34%
Dec 02, 2024 17.550 17.550 17.550 17.550 0.00%
Nov 29, 2024 17.550 17.550 17.550 17.550 0.40%
Nov 27, 2024 17.480 17.480 17.480 17.480 0.23%
Nov 26, 2024 17.440 17.440 17.440 17.440 0.00%
Highest: 17.660 Lowest: 17.290 Difference: 0.370 Average: 17.507 Change %: -0.745
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