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Goldman Sachs Global Credit Portfolio (hedged) I Acc Usd (0P0000VXVQ)

Luxembourg

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15.920 +0.060 +0.38%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234589421

Asset Class: Bond

Morningstar Rating:
Total Assets: 728.76M

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0P0000VXVQ Historical Data

Get free historical data for 0P0000VXVQ fund. You'll find the end of day price of the Goldman Sachs Global Credit Portfolio (hedged) I 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.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	15.920	15.920	15.920	15.920	0.38%
Apr 24, 2025	15.860	15.860	15.860	15.860	0.00%
Apr 23, 2025	15.860	15.860	15.860	15.860	0.63%
Apr 22, 2025	15.760	15.760	15.760	15.760	-0.32%
Apr 17, 2025	15.810	15.810	15.810	15.770	0.25%
Apr 16, 2025	15.770	15.770	15.770	15.770	0.25%
Apr 15, 2025	15.730	15.730	15.730	15.710	0.13%
Apr 14, 2025	15.710	15.710	15.710	15.580	0.83%
Apr 11, 2025	15.580	15.580	15.580	15.580	-0.89%
Apr 10, 2025	15.720	15.720	15.720	15.720	0.96%
Apr 09, 2025	15.570	15.570	15.570	15.570	-1.39%
Apr 08, 2025	15.790	15.790	15.790	15.790	-0.50%
Apr 07, 2025	15.870	15.870	15.870	15.870	-0.94%
Apr 04, 2025	16.020	16.020	16.060	16.020	-0.25%
Apr 03, 2025	16.060	16.060	16.060	16.060	0.19%
Apr 02, 2025	16.030	16.030	16.030	16.000	0.19%
Apr 01, 2025	16.000	16.000	16.000	16.000	0.25%
Mar 31, 2025	15.960	15.960	15.960	15.940	0.13%
Mar 28, 2025	15.940	15.940	15.940	15.940	0.38%

Highest: 16.060

Lowest: 15.570

Difference: 0.490

Average: 15.840

Change %: 0.252

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