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

Luxembourg

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15.960 +0.020 +0.13%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234589421

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.57B

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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 %
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%
Mar 27, 2025	15.880	15.880	15.880	15.880	-0.25%
Mar 26, 2025	15.920	15.920	15.940	15.920	-0.13%
Mar 25, 2025	15.940	15.940	15.940	15.940	0.00%
Mar 24, 2025	15.940	15.940	15.940	15.940	-0.13%
Mar 21, 2025	15.960	15.960	16.010	15.960	-0.31%
Mar 20, 2025	16.010	16.010	16.010	15.920	0.57%
Mar 19, 2025	15.920	15.920	15.920	15.920	0.19%
Mar 18, 2025	15.890	15.890	15.890	15.890	-0.13%
Mar 17, 2025	15.910	15.910	15.910	15.910	0.25%
Mar 14, 2025	15.870	15.870	15.870	15.870	0.25%
Mar 13, 2025	15.830	15.830	15.830	15.830	-0.31%
Mar 12, 2025	15.880	15.880	15.880	15.880	-0.38%
Mar 11, 2025	15.940	15.940	15.940	15.940	-0.25%
Mar 10, 2025	15.980	15.980	15.980	15.980	0.13%
Mar 07, 2025	15.960	15.960	15.960	15.960	0.19%
Mar 06, 2025	15.930	15.930	15.930	15.930	-0.56%
Mar 05, 2025	16.020	16.020	16.020	16.020	-0.25%
Mar 04, 2025	16.060	16.060	16.060	16.060	0.19%
Mar 03, 2025	16.030	16.030	16.030	16.030	-0.12%

Highest: 16.060

Lowest: 15.830

Difference: 0.230

Average: 15.941

Change %: -0.561

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