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

Luxembourg

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15.670 -0.010 -0.06%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234589421

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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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 %
Dec 23, 2024	15.670	15.670	15.670	15.670	-0.06%
Dec 20, 2024	15.680	15.680	15.680	15.680	0.13%
Dec 19, 2024	15.660	15.660	15.660	15.660	-0.95%
Dec 18, 2024	15.810	15.810	15.810	15.810	-0.06%
Dec 17, 2024	15.820	15.820	15.820	15.820	0.00%
Dec 16, 2024	15.820	15.820	15.820	15.820	-0.13%
Dec 13, 2024	15.840	15.840	15.840	15.840	-0.31%
Dec 12, 2024	15.890	15.890	15.890	15.890	-0.44%
Dec 11, 2024	15.960	15.960	15.960	15.960	0.06%
Dec 10, 2024	15.950	15.950	15.950	15.950	-0.13%
Dec 09, 2024	15.970	15.970	15.970	15.970	-0.13%
Dec 06, 2024	15.990	15.990	15.990	15.990	0.38%
Dec 05, 2024	15.930	15.930	15.930	15.930	0.25%
Dec 04, 2024	15.890	15.890	15.890	15.890	-0.31%
Dec 03, 2024	15.940	15.940	15.940	15.940	0.31%
Dec 02, 2024	15.890	15.890	15.890	15.890	0.00%
Nov 29, 2024	15.890	15.890	15.890	15.890	0.44%
Nov 27, 2024	15.820	15.820	15.820	15.820	0.19%
Nov 26, 2024	15.790	15.790	15.790	15.790	0.00%
Nov 25, 2024	15.790	15.790	15.790	15.790	0.64%

Highest: 15.990

Lowest: 15.660

Difference: 0.330

Average: 15.850

Change %: -0.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	15.670	-0.010	-0.06%