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Goldman Sachs Global Credit Portfolio (hedged) R Inc Usd (0P0000XTCH)

Luxembourg

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11.010 +0.020 +0.18%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830638820

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.05B

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0P0000XTCH Historical Data

Get free historical data for 0P0000XTCH fund. You'll find the end of day price of the Goldman Sachs Global Credit Portfolio (hedged) R 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 %
Oct 10, 2025	11.010	11.010	11.010	10.990	0.18%
Oct 09, 2025	10.990	10.990	10.990	10.990	-0.18%
Oct 08, 2025	11.010	11.010	11.010	10.990	0.18%
Oct 07, 2025	10.990	10.990	10.990	10.990	0.00%
Oct 06, 2025	10.990	10.990	11.010	10.990	-0.18%
Oct 03, 2025	11.010	11.010	11.010	11.000	0.09%
Oct 02, 2025	11.000	11.000	11.000	11.000	0.00%
Oct 01, 2025	11.000	11.000	11.000	10.990	0.09%
Sep 30, 2025	10.990	10.990	10.990	10.980	0.09%
Sep 29, 2025	10.980	10.980	10.980	10.980	0.37%
Sep 26, 2025	10.940	10.940	10.940	10.930	0.09%
Sep 25, 2025	10.930	10.930	10.930	10.930	-0.36%
Sep 24, 2025	10.970	10.970	10.970	10.970	0.00%
Sep 23, 2025	10.970	10.970	10.970	10.970	-0.09%
Sep 19, 2025	10.980	10.980	10.980	10.980	0.09%
Sep 18, 2025	10.970	10.970	10.970	10.970	-0.36%
Sep 17, 2025	11.010	11.010	11.010	11.010	0.00%
Sep 16, 2025	11.010	11.010	11.010	11.010	0.00%
Sep 15, 2025	11.010	11.010	11.010	10.970	0.36%

Highest: 11.010

Lowest: 10.930

Difference: 0.080

Average: 10.987

Change %: 0.365

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