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

Luxembourg

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16.110 -0.030 -0.19%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234589421

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.51B

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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 %
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%
Jun 11, 2025	16.100	16.100	16.100	16.090	0.06%
Jun 10, 2025	16.090	16.090	16.090	16.090	0.37%
Jun 06, 2025	16.030	16.030	16.100	16.030	-0.43%
Jun 05, 2025	16.100	16.100	16.100	16.100	0.25%
Jun 04, 2025	16.060	16.060	16.060	16.050	0.06%
Jun 03, 2025	16.050	16.050	16.050	16.000	0.31%
Jun 02, 2025	16.000	16.000	16.000	16.000	-0.12%
May 30, 2025	16.020	16.020	16.020	16.020	0.38%
May 28, 2025	15.960	15.960	15.960	15.960	0.06%
May 27, 2025	15.950	15.950	15.950	15.950	0.38%
May 23, 2025	15.890	15.890	15.890	15.890	0.38%
May 22, 2025	15.830	15.830	15.830	15.830	-0.50%
May 21, 2025	15.910	15.910	15.910	15.910	-0.13%
May 20, 2025	15.930	15.930	15.930	15.930	0.13%

Highest: 16.150

Lowest: 15.830

Difference: 0.320

Average: 16.034

Change %: 1.257

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