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

Luxembourg

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16.230 0.000 0.00%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0234589421

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4B

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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 %
Jul 14, 2025	16.230	16.230	16.230	16.230	0.00%
Jul 11, 2025	16.230	16.230	16.230	16.230	-0.25%
Jul 10, 2025	16.270	16.270	16.270	16.270	0.12%
Jul 09, 2025	16.250	16.250	16.250	16.210	0.25%
Jul 08, 2025	16.210	16.210	16.280	16.210	-0.43%
Jul 07, 2025	16.280	16.280	16.280	16.280	-0.06%
Jul 03, 2025	16.290	16.290	16.290	16.270	0.12%
Jul 02, 2025	16.270	16.270	16.310	16.270	-0.25%
Jul 01, 2025	16.310	16.310	16.310	16.270	0.25%
Jun 30, 2025	16.270	16.270	16.270	16.240	0.18%
Jun 27, 2025	16.240	16.240	16.240	16.240	0.00%
Jun 26, 2025	16.240	16.240	16.240	16.240	0.19%
Jun 25, 2025	16.210	16.210	16.210	16.180	0.19%
Jun 24, 2025	16.180	16.180	16.180	16.180	0.43%
Jun 20, 2025	16.110	16.110	16.110	16.110	-0.19%
Jun 18, 2025	16.140	16.140	16.140	16.140	0.25%
Jun 17, 2025	16.100	16.100	16.100	16.100	-0.12%
Jun 16, 2025	16.120	16.120	16.120	16.120	-0.06%
Jun 13, 2025	16.130	16.130	16.150	16.130	-0.12%
Jun 12, 2025	16.150	16.150	16.150	16.100	0.31%

Highest: 16.310

Lowest: 16.100

Difference: 0.210

Average: 16.211

Change %: 0.807

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