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Goldman Sachs Global Fixed Income Portfolio P Inc Usd (0P0000KN7Q)

Luxembourg

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GS SICAV - GS Global Fixed Income Portfolio P Inc historical data, for real-time data please try another search

9.380 +0.050 +0.54%

17/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0429683070

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.05M

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0P0000KN7Q Historical Data

Get free historical data for 0P0000KN7Q fund. You'll find the end of day price of the Goldman Sachs Global Fixed Income Portfolio P 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 %
Jun 17, 2022	9.380	9.380	9.380	9.380	0.54%
Jun 16, 2022	9.330	9.330	9.330	9.330	-0.32%
Jun 15, 2022	9.360	9.360	9.360	9.360	0.00%
Jun 14, 2022	9.360	9.360	9.360	9.360	-0.85%
Jun 13, 2022	9.440	9.440	9.440	9.440	-1.36%
Jun 10, 2022	9.570	9.570	9.570	9.570	-1.24%
Jun 09, 2022	9.690	9.690	9.690	9.690	-0.41%
Jun 08, 2022	9.730	9.730	9.730	9.730	-0.21%
Jun 07, 2022	9.750	9.750	9.750	9.750	-1.12%
Jun 01, 2022	9.860	9.860	9.860	9.860	0.00%
May 31, 2022	9.860	9.860	9.860	9.860	-1.00%
May 27, 2022	9.960	9.960	9.960	9.960	0.71%
May 25, 2022	9.890	9.890	9.890	9.890	0.00%
May 24, 2022	9.890	9.890	9.890	9.890	0.30%
May 23, 2022	9.860	9.860	9.860	9.860	0.51%
May 20, 2022	9.810	9.810	9.810	9.810	-0.20%
May 19, 2022	9.830	9.830	9.830	9.830	0.82%
May 18, 2022	9.750	9.750	9.750	9.750	-0.10%
May 17, 2022	9.760	9.760	9.760	9.760	0.31%
May 16, 2022	9.730	9.730	9.730	9.730	0.10%

Highest: 9.960

Lowest: 9.330

Difference: 0.630

Average: 9.690

Change %: -3.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS SICAV - GS Glo.	9.380	+0.050	+0.54%
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