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

Luxembourg

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15.690 0.000 0%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234589421

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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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 %
Nov 22, 2024	15.690	15.690	15.690	15.690	0.00%
Nov 21, 2024	15.690	15.690	15.690	15.690	0.06%
Nov 20, 2024	15.680	15.680	15.680	15.680	-0.19%
Nov 19, 2024	15.710	15.710	15.710	15.710	0.38%
Nov 18, 2024	15.650	15.650	15.650	15.650	0.13%
Nov 15, 2024	15.630	15.630	15.630	15.630	-0.38%
Nov 14, 2024	15.690	15.690	15.690	15.690	-0.19%
Nov 13, 2024	15.720	15.720	15.720	15.720	-0.19%
Nov 12, 2024	15.750	15.750	15.750	15.750	-0.19%
Nov 08, 2024	15.780	15.780	15.780	15.780	0.51%
Nov 07, 2024	15.700	15.700	15.700	15.700	0.51%
Nov 06, 2024	15.620	15.620	15.620	15.620	-0.38%
Nov 05, 2024	15.680	15.680	15.680	15.680	-0.13%
Nov 04, 2024	15.700	15.700	15.700	15.700	0.38%
Oct 31, 2024	15.640	15.640	15.640	15.640	-0.45%
Oct 30, 2024	15.710	15.710	15.710	15.710	0.19%
Oct 29, 2024	15.680	15.680	15.680	15.680	-0.25%
Oct 28, 2024	15.720	15.720	15.720	15.720	-0.25%
Oct 25, 2024	15.760	15.760	15.760	15.760	0.19%
Oct 24, 2024	15.730	15.730	15.730	15.730	0.19%
Oct 23, 2024	15.700	15.700	15.700	15.700	-0.25%

Highest: 15.780

Lowest: 15.620

Difference: 0.160

Average: 15.697

Change %: -0.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	15.690	0.000	0%