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Goldman Sachs Global Credit Portfolio (hedged) P Acc Eur-hedged (0P0000IL56)

Luxembourg

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17.880 0.000 0.00%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390464153

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48B

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0P0000IL56 Historical Data

Get free historical data for 0P0000IL56 fund. You'll find the end of day price of the Goldman Sachs Global Credit Portfolio (hedged) P Acc Eur-hedged 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 %
May 08, 2025	17.880	17.880	17.880	17.880	0.00%
May 07, 2025	17.880	17.880	17.880	17.800	0.45%
May 06, 2025	17.800	17.800	17.800	17.800	-0.28%
May 02, 2025	17.850	17.850	17.850	17.850	-0.28%
Apr 30, 2025	17.900	17.900	17.910	17.900	-0.06%
Apr 29, 2025	17.910	17.910	17.910	17.910	0.22%
Apr 28, 2025	17.870	17.870	17.870	17.870	0.11%
Apr 25, 2025	17.850	17.850	17.850	17.850	0.34%
Apr 24, 2025	17.790	17.790	17.790	17.790	0.06%
Apr 23, 2025	17.780	17.780	17.780	17.780	0.57%
Apr 22, 2025	17.680	17.680	17.680	17.680	-0.28%
Apr 17, 2025	17.730	17.730	17.730	17.690	0.23%
Apr 16, 2025	17.690	17.690	17.690	17.690	0.23%
Apr 15, 2025	17.650	17.650	17.650	17.620	0.17%
Apr 14, 2025	17.620	17.620	17.620	17.490	0.74%
Apr 11, 2025	17.490	17.490	17.490	17.490	-0.85%
Apr 10, 2025	17.640	17.640	17.640	17.640	0.97%
Apr 09, 2025	17.470	17.470	17.470	17.470	-1.36%
Apr 08, 2025	17.710	17.710	17.710	17.710	-0.51%
Apr 07, 2025	17.800	17.800	17.800	17.800	-0.95%

Highest: 17.910

Lowest: 17.470

Difference: 0.440

Average: 17.749

Change %: -0.501

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