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Goldman Sachs Global Dynamic Bond Portfolio I Base Acc Usd (0P000068ZA)

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Goldman Sachs Strategic Absolute Return Bond I Por historical data, for real-time data please try another search
120.599 +0.020    +0.02%
21/12 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0245321780 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 278.19M
Goldman Sachs Strategic Absolute Return Bond I Por 120.599 +0.020 +0.02%

0P000068ZA Historical Data

 
Get free historical data for 0P000068ZA fund. You'll find the end of day price of the Goldman Sachs Global Dynamic Bond Portfolio I 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.
Time Frame:
08/11/2022 - 09/05/2024
 
Date Price Open High Low Change %
Dec 21, 2022 120.599 120.599 120.599 120.599 0.02%
Dec 20, 2022 120.580 120.580 120.580 120.580 -0.02%
Dec 19, 2022 120.610 120.610 120.610 120.610 0.04%
Dec 16, 2022 120.560 120.560 120.560 120.560 0.00%
Dec 15, 2022 120.560 120.560 120.560 120.560 0.01%
Dec 14, 2022 120.550 120.550 120.550 120.550 0.02%
Dec 13, 2022 120.530 120.530 120.530 120.530 -0.01%
Dec 12, 2022 120.540 120.540 120.540 120.540 0.06%
Dec 09, 2022 120.470 120.470 120.470 120.470 0.00%
Dec 08, 2022 120.470 120.470 120.470 120.470 0.02%
Dec 07, 2022 120.450 120.450 120.450 120.450 0.02%
Dec 06, 2022 120.430 120.430 120.430 120.430 0.01%
Dec 05, 2022 120.420 120.420 120.420 120.420 0.02%
Dec 02, 2022 120.400 120.400 120.400 120.400 0.08%
Dec 01, 2022 120.300 120.300 120.300 120.300 0.02%
Nov 30, 2022 120.280 120.280 120.280 120.280 0.01%
Nov 29, 2022 120.270 120.270 120.270 120.270 0.02%
Nov 28, 2022 120.250 120.250 120.250 120.250 0.07%
Nov 25, 2022 120.170 120.170 120.170 120.170 -0.07%
Nov 23, 2022 120.260 120.260 120.260 120.260 -0.05%
Nov 22, 2022 120.320 120.320 120.320 120.320 0.01%
Nov 21, 2022 120.310 120.310 120.310 120.310 0.03%
Nov 18, 2022 120.270 120.270 120.270 120.270 0.02%
Nov 17, 2022 120.240 120.240 120.240 120.240 0.02%
Nov 16, 2022 120.220 120.220 120.220 120.220 0.01%
Nov 15, 2022 120.210 120.210 120.210 120.210 0.02%
Nov 14, 2022 120.190 120.190 120.190 120.190 -0.05%
Nov 10, 2022 120.250 120.250 120.250 120.250 0.00%
Nov 09, 2022 120.250 120.250 120.250 120.250 -0.02%
Nov 08, 2022 120.270 120.270 120.270 120.270 -0.27%
Highest: 120.610 Lowest: 120.170 Difference: 0.440 Average: 120.374 Change %: 0.000
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