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Goldman Sachs Global Credit Portfolio (hedged) P Inc Usd (0P0000INTK)

Luxembourg

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11.870 +0.050 +0.42%

25/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0381556363

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.51B

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0P0000INTK Historical Data

Get free historical data for 0P0000INTK fund. You'll find the end of day price of the Goldman Sachs Global Credit Portfolio (hedged) P Inc 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 %
Feb 25, 2025	11.870	11.870	11.870	11.870	0.42%
Feb 24, 2025	11.820	11.820	11.820	11.820	0.08%
Feb 21, 2025	11.810	11.810	11.810	11.810	0.25%
Feb 20, 2025	11.780	11.780	11.780	11.780	0.17%
Feb 19, 2025	11.760	11.760	11.760	11.760	-0.17%
Feb 18, 2025	11.780	11.780	11.780	11.780	-0.17%
Feb 14, 2025	11.800	11.800	11.800	11.800	0.43%
Feb 13, 2025	11.750	11.750	11.750	11.750	0.43%
Feb 12, 2025	11.700	11.700	11.700	11.700	-0.43%
Feb 11, 2025	11.750	11.750	11.750	11.750	-0.25%
Feb 10, 2025	11.780	11.780	11.780	11.780	0.08%
Feb 07, 2025	11.770	11.770	11.770	11.770	-0.25%
Feb 06, 2025	11.800	11.800	11.800	11.800	0.00%
Feb 05, 2025	11.800	11.800	11.800	11.800	0.68%
Feb 04, 2025	11.720	11.720	11.720	11.720	-0.26%
Feb 03, 2025	11.750	11.750	11.750	11.750	-0.09%
Jan 31, 2025	11.760	11.760	11.760	11.760	0.26%
Jan 30, 2025	11.730	11.730	11.730	11.730	0.09%
Jan 29, 2025	11.720	11.720	11.720	11.720	0.26%
Jan 28, 2025	11.690	11.690	11.690	11.690	0.00%
Jan 27, 2025	11.690	11.690	11.690	11.690	0.43%

Highest: 11.870

Lowest: 11.690

Difference: 0.180

Average: 11.763

Change %: 1.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	11.870	+0.050	+0.42%