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

Luxembourg

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17.650 +0.030 +0.17%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390464153

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.46B

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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 %
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%
Apr 04, 2025	17.970	17.970	18.010	17.970	-0.22%
Apr 03, 2025	18.010	18.010	18.010	18.010	0.17%
Apr 02, 2025	17.980	17.980	17.980	17.980	0.11%
Apr 01, 2025	17.960	17.960	17.960	17.960	0.28%
Mar 31, 2025	17.910	17.910	17.910	17.890	0.11%
Mar 28, 2025	17.890	17.890	17.890	17.890	0.34%
Mar 27, 2025	17.830	17.830	17.830	17.830	-0.22%
Mar 26, 2025	17.870	17.870	17.890	17.870	-0.11%
Mar 25, 2025	17.890	17.890	17.890	17.890	0.00%
Mar 24, 2025	17.890	17.890	17.890	17.890	-0.17%
Mar 21, 2025	17.920	17.920	17.970	17.920	-0.28%
Mar 20, 2025	17.970	17.970	17.970	17.880	0.50%
Mar 19, 2025	17.880	17.880	17.880	17.880	0.22%
Mar 18, 2025	17.840	17.840	17.840	17.840	-0.17%
Mar 17, 2025	17.870	17.870	17.870	17.870	0.28%

Highest: 18.010

Lowest: 17.470

Difference: 0.540

Average: 17.821

Change %: -0.954

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