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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc Gbp-hedged (0P0000XTBW)

Luxembourg

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94.610 +0.080 +0.08%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 119.89M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0858301129

Asset Class: Bond

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0P0000XTBW Historical Data

Get free historical data for 0P0000XTBW fund. You'll find the end of day price of the Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc Gbp-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 %
Nov 22, 2024	94.610	94.610	94.610	94.610	0.08%
Nov 21, 2024	94.530	94.530	94.530	94.530	0.06%
Nov 20, 2024	94.470	94.470	94.470	94.470	0.14%
Nov 19, 2024	94.340	94.340	94.340	94.340	0.06%
Nov 18, 2024	94.280	94.280	94.280	94.280	-0.10%
Nov 15, 2024	94.370	94.370	94.370	94.370	-0.21%
Nov 14, 2024	94.570	94.570	94.570	94.570	-0.04%
Nov 13, 2024	94.610	94.610	94.610	94.610	-0.07%
Nov 12, 2024	94.680	94.680	94.680	94.680	0.08%
Nov 08, 2024	94.600	94.600	94.600	94.600	0.31%
Nov 07, 2024	94.310	94.310	94.310	94.310	0.11%
Nov 06, 2024	94.210	94.210	94.210	94.210	0.12%
Nov 05, 2024	94.100	94.100	94.100	94.100	-0.01%
Nov 04, 2024	94.110	94.110	94.110	94.110	0.10%
Oct 31, 2024	94.020	94.020	94.020	94.020	-0.13%
Oct 30, 2024	94.140	94.140	94.140	94.140	0.06%
Oct 29, 2024	94.080	94.080	94.080	94.080	-0.07%
Oct 28, 2024	94.150	94.150	94.150	94.150	0.11%
Oct 25, 2024	94.050	94.050	94.050	94.050	0.10%
Oct 24, 2024	93.960	93.960	93.960	93.960	-0.05%
Oct 23, 2024	94.010	94.010	94.010	94.010	-0.12%

Highest: 94.680

Lowest: 93.960

Difference: 0.720

Average: 94.295

Change %: 0.521

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