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Goldman Sachs Global Credit Portfolio (hedged) Io Inc Usd (0P00013MGF)

Luxembourg

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10.130 -0.000 0.00%

23/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280952523

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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0P00013MGF Historical Data

Get free historical data for 0P00013MGF fund. You'll find the end of day price of the Goldman Sachs Global Credit Portfolio (hedged) Io 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	10.130	10.130	10.130	10.130	0.00%
Dec 20, 2024	10.130	10.130	10.130	10.130	0.10%
Dec 19, 2024	10.120	10.120	10.120	10.120	-0.98%
Dec 18, 2024	10.220	10.220	10.220	10.220	0.00%
Dec 17, 2024	10.220	10.220	10.220	10.220	0.00%
Dec 16, 2024	10.220	10.220	10.220	10.220	-0.10%
Dec 13, 2024	10.230	10.230	10.230	10.230	-0.29%
Dec 12, 2024	10.260	10.260	10.260	10.260	-0.48%
Dec 11, 2024	10.310	10.310	10.310	10.310	0.10%
Dec 10, 2024	10.300	10.300	10.300	10.300	-0.19%
Dec 09, 2024	10.320	10.320	10.320	10.320	-4.62%
Dec 06, 2024	10.820	10.820	10.820	10.820	0.37%
Dec 05, 2024	10.780	10.780	10.780	10.780	0.19%
Dec 04, 2024	10.760	10.760	10.760	10.760	-0.28%
Dec 03, 2024	10.790	10.790	10.790	10.790	0.37%
Dec 02, 2024	10.750	10.750	10.750	10.750	0.00%
Nov 29, 2024	10.750	10.750	10.750	10.750	0.37%
Nov 27, 2024	10.710	10.710	10.710	10.710	0.28%
Nov 26, 2024	10.680	10.680	10.680	10.680	0.00%
Nov 25, 2024	10.680	10.680	10.680	10.680	0.56%

Highest: 10.820

Lowest: 10.120

Difference: 0.700

Average: 10.459

Change %: -4.614

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