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Goldman Sachs Global Credit Portfolio (hedged) Base Acc Usd (0P00001FB2)

Luxembourg

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17.580 +0.010 +0.06%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234589348

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48B

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0P00001FB2 Historical Data

Get free historical data for 0P00001FB2 fund. You'll find the end of day price of the Goldman Sachs Global Credit Portfolio (hedged) Base Acc 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 %
May 08, 2025	17.580	17.580	17.580	17.570	0.06%
May 07, 2025	17.570	17.570	17.570	17.500	0.40%
May 06, 2025	17.500	17.500	17.500	17.500	-0.28%
May 02, 2025	17.550	17.550	17.550	17.550	-0.28%
Apr 30, 2025	17.600	17.600	17.600	17.600	0.00%
Apr 29, 2025	17.600	17.600	17.600	17.600	0.23%
Apr 28, 2025	17.560	17.560	17.560	17.560	0.11%
Apr 25, 2025	17.540	17.540	17.540	17.540	0.40%
Apr 24, 2025	17.470	17.470	17.470	17.470	0.00%
Apr 23, 2025	17.470	17.470	17.470	17.470	0.63%
Apr 22, 2025	17.360	17.360	17.360	17.360	-0.34%
Apr 17, 2025	17.420	17.420	17.420	17.380	0.23%
Apr 16, 2025	17.380	17.380	17.380	17.380	0.23%
Apr 15, 2025	17.340	17.340	17.340	17.300	0.23%
Apr 14, 2025	17.300	17.300	17.300	17.170	0.76%
Apr 11, 2025	17.170	17.170	17.170	17.170	-0.92%
Apr 10, 2025	17.330	17.330	17.330	17.330	0.99%
Apr 09, 2025	17.160	17.160	17.160	17.160	-1.38%
Apr 08, 2025	17.400	17.400	17.400	17.400	-0.51%
Apr 07, 2025	17.490	17.490	17.490	17.490	-0.96%

Highest: 17.600

Lowest: 17.160

Difference: 0.440

Average: 17.439

Change %: -0.453

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