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

Luxembourg

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10.320 0.000 0%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830638820

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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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 %
Dec 27, 2024	10.320	10.320	10.320	10.320	0.00%
Dec 23, 2024	10.320	10.320	10.320	10.320	-0.10%
Dec 20, 2024	10.330	10.330	10.330	10.330	0.19%
Dec 19, 2024	10.310	10.310	10.310	10.310	-0.96%
Dec 18, 2024	10.410	10.410	10.410	10.410	-0.10%
Dec 17, 2024	10.420	10.420	10.420	10.420	0.00%
Dec 16, 2024	10.420	10.420	10.420	10.420	-0.10%
Dec 13, 2024	10.430	10.430	10.430	10.430	-0.29%
Dec 12, 2024	10.460	10.460	10.460	10.460	-0.48%
Dec 11, 2024	10.510	10.510	10.510	10.510	0.10%
Dec 10, 2024	10.500	10.500	10.500	10.500	-0.19%
Dec 09, 2024	10.520	10.520	10.520	10.520	-4.19%
Dec 06, 2024	10.980	10.980	10.980	10.980	6.40%
Dec 27, 2024	10.320	10.320	10.320	10.320	0.00%
Dec 23, 2024	10.320	10.320	10.320	10.320	-0.10%
Dec 20, 2024	10.330	10.330	10.330	10.330	0.19%
Dec 19, 2024	10.310	10.310	10.310	10.310	-0.96%
Dec 18, 2024	10.410	10.410	10.410	10.410	-0.10%
Dec 17, 2024	10.420	10.420	10.420	10.420	0.00%
Dec 16, 2024	10.420	10.420	10.420	10.420	-0.10%
Dec 13, 2024	10.430	10.430	10.430	10.430	-0.29%
Dec 12, 2024	10.460	10.460	10.460	10.460	-0.48%
Dec 11, 2024	10.510	10.510	10.510	10.510	0.10%
Dec 10, 2024	10.500	10.500	10.500	10.500	-0.19%
Dec 09, 2024	10.520	10.520	10.520	10.520	-4.19%
Dec 06, 2024	10.980	10.980	10.980	10.980	0.37%
Dec 05, 2024	10.940	10.940	10.940	10.940	0.27%
Dec 04, 2024	10.910	10.910	10.910	10.910	-0.37%
Dec 03, 2024	10.950	10.950	10.950	10.950	0.37%
Dec 02, 2024	10.910	10.910	10.910	10.910	0.00%

Highest: 10.980

Lowest: 10.310

Difference: 0.670

Average: 10.519

Change %: -5.408

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