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

Luxembourg

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11.640 -0.010 -0.09%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0381556363

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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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 %
Dec 23, 2024	11.640	11.640	11.640	11.640	-0.09%
Dec 20, 2024	11.650	11.650	11.650	11.650	0.17%
Dec 19, 2024	11.630	11.630	11.630	11.630	-0.94%
Dec 18, 2024	11.740	11.740	11.740	11.740	-0.09%
Dec 17, 2024	11.750	11.750	11.750	11.750	0.00%
Dec 16, 2024	11.750	11.750	11.750	11.750	-0.09%
Dec 13, 2024	11.760	11.760	11.760	11.760	-0.34%
Dec 12, 2024	11.800	11.800	11.800	11.800	-0.51%
Dec 11, 2024	11.860	11.860	11.860	11.860	0.17%
Dec 10, 2024	11.840	11.840	11.840	11.840	-0.17%
Dec 09, 2024	11.860	11.860	11.860	11.860	-4.12%
Dec 06, 2024	12.370	12.370	12.370	12.370	0.32%
Dec 05, 2024	12.330	12.330	12.330	12.330	0.24%
Dec 04, 2024	12.300	12.300	12.300	12.300	-0.32%
Dec 03, 2024	12.340	12.340	12.340	12.340	0.41%
Dec 02, 2024	12.290	12.290	12.290	12.290	-0.08%
Nov 29, 2024	12.300	12.300	12.300	12.300	0.49%
Nov 27, 2024	12.240	12.240	12.240	12.240	0.25%
Nov 26, 2024	12.210	12.210	12.210	12.210	-0.08%
Nov 25, 2024	12.220	12.220	12.220	12.220	0.66%

Highest: 12.370

Lowest: 11.630

Difference: 0.740

Average: 11.994

Change %: -4.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	11.640	-0.010	-0.09%