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Goldman Sachs Global Credit Portfolio (hedged) Base Inc Usd (0P00001FB1)

Luxembourg

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11.200 -0.010 -0.09%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0234589009

Asset Class: Bond

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0P00001FB1 Historical Data

Get free historical data for 0P00001FB1 fund. You'll find the end of day price of the Goldman Sachs Global Credit Portfolio (hedged) Base 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 %
Nov 12, 2024	11.200	11.200	11.200	11.200	-0.09%
Nov 08, 2024	11.210	11.210	11.210	11.210	0.45%
Nov 07, 2024	11.160	11.160	11.160	11.160	0.45%
Nov 06, 2024	11.110	11.110	11.110	11.110	-0.27%
Nov 05, 2024	11.140	11.140	11.140	11.140	-0.18%
Nov 04, 2024	11.160	11.160	11.160	11.160	0.36%
Oct 31, 2024	11.120	11.120	11.120	11.120	-0.45%
Oct 30, 2024	11.170	11.170	11.170	11.170	0.18%
Oct 29, 2024	11.150	11.150	11.150	11.150	-0.27%
Oct 28, 2024	11.180	11.180	11.180	11.180	-0.27%
Oct 25, 2024	11.210	11.210	11.210	11.210	0.27%
Oct 24, 2024	11.180	11.180	11.180	11.180	0.09%
Oct 23, 2024	11.170	11.170	11.170	11.170	-0.27%
Oct 22, 2024	11.200	11.200	11.200	11.200	-0.18%
Oct 21, 2024	11.220	11.220	11.220	11.220	-0.62%
Oct 18, 2024	11.290	11.290	11.290	11.290	0.18%
Oct 17, 2024	11.270	11.270	11.270	11.270	-0.27%
Oct 16, 2024	11.300	11.300	11.300	11.300	0.27%
Oct 15, 2024	11.270	11.270	11.270	11.270	0.45%

Highest: 11.300

Lowest: 11.110

Difference: 0.190

Average: 11.195

Change %: -0.178

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