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Goldman Sachs Global Credit Portfolio (Hedged) IO Acc USD (0P0000ZRN8)

Luxembourg

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16.720 +0.010 +0.06%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280952879

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.9B

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0P0000ZRN8 Historical Data

Get free historical data for 0P0000ZRN8 fund. You'll find the end of day price of the Goldman Sachs Global Credit Portfolio (Hedged) IO 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 26, 2025	16.720	16.720	16.720	16.710	0.06%
Nov 25, 2025	16.710	16.710	16.710	16.680	0.18%
Nov 24, 2025	16.680	16.680	16.680	16.640	0.24%
Nov 21, 2025	16.640	16.640	16.640	16.640	0.00%
Nov 20, 2025	16.640	16.640	16.640	16.620	0.12%
Nov 19, 2025	16.620	16.620	16.620	16.620	-0.12%
Nov 18, 2025	16.640	16.640	16.640	16.640	0.12%
Nov 17, 2025	16.620	16.620	16.620	16.620	0.00%
Nov 14, 2025	16.620	16.620	16.650	16.620	-0.18%
Nov 13, 2025	16.650	16.650	16.680	16.650	-0.18%
Nov 12, 2025	16.680	16.680	16.680	16.650	0.18%
Nov 10, 2025	16.650	16.650	16.650	16.650	0.12%
Nov 07, 2025	16.630	16.630	16.650	16.630	-0.12%
Nov 06, 2025	16.650	16.650	16.650	16.630	0.12%
Nov 05, 2025	16.630	16.630	16.640	16.630	-0.06%
Nov 04, 2025	16.640	16.640	16.640	16.640	-0.12%
Nov 03, 2025	16.660	16.660	16.660	16.660	-0.12%
Oct 31, 2025	16.680	16.680	16.680	16.680	0.00%
Oct 30, 2025	16.680	16.680	16.750	16.680	-0.42%
Oct 29, 2025	16.750	16.750	16.750	16.750	-0.18%
Oct 28, 2025	16.780	16.780	16.780	16.740	0.24%

Highest: 16.780

Lowest: 16.620

Difference: 0.160

Average: 16.665

Change %: -0.119

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