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Goldman Sachs Global Corporate Portfolio (hedged) I Nok Acc (0P0000F5F2)

Luxembourg

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Goldman Sachs Global Corporate Portfolio (Hedged) historical data, for real-time data please try another search

153.979 +0.190 +0.12%

28/11 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0326076089

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.95B

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0P0000F5F2 Historical Data

Get free historical data for 0P0000F5F2 fund. You'll find the end of day price of the Goldman Sachs Global Corporate Portfolio (hedged) I Nok Acc 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 28, 2022	153.979	153.979	153.979	153.979	0.12%
Nov 25, 2022	153.790	153.790	153.790	153.790	0.10%
Nov 23, 2022	153.630	153.630	153.630	153.630	0.29%
Nov 22, 2022	153.180	153.180	153.180	153.180	0.27%
Nov 21, 2022	152.770	152.770	152.770	152.770	0.13%
Nov 17, 2022	152.570	152.570	152.570	152.570	-0.26%
Nov 16, 2022	152.970	152.970	152.970	152.970	0.42%
Nov 15, 2022	152.330	152.330	152.330	152.330	0.51%
Nov 14, 2022	151.550	151.550	151.550	151.550	0.10%
Nov 10, 2022	151.400	151.400	151.400	151.400	1.65%
Nov 09, 2022	148.940	148.940	148.940	148.940	0.18%
Nov 08, 2022	148.670	148.670	148.670	148.670	0.43%
Nov 07, 2022	148.040	148.040	148.040	148.040	-0.16%
Nov 04, 2022	148.270	148.270	148.270	148.270	-0.04%
Nov 03, 2022	148.330	148.330	148.330	148.330	-0.49%
Nov 02, 2022	149.060	149.060	149.060	149.060	0.13%
Oct 31, 2022	148.870	148.870	148.870	148.870	-0.26%
Oct 28, 2022	149.260	149.260	149.260	149.260	-0.27%
Oct 27, 2022	149.660	149.660	149.660	149.660	0.61%
Oct 26, 2022	148.760	148.760	148.760	148.760	0.37%

Highest: 153.979

Lowest: 148.040

Difference: 5.939

Average: 150.801

Change %: 3.892

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