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Goldman Sachs Global Dynamic Bond Portfolio I E Acc Eur-hedged (0P0000F8BV)

Luxembourg

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Goldman Sachs Strategic Absolute Return Bond I Por historical data, for real-time data please try another search

96.996 +0.020 +0.02%

21/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0308380848

Asset Class: Other

Morningstar Rating:
Total Assets: 270.17M

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0P0000F8BV Historical Data

Get free historical data for 0P0000F8BV fund. You'll find the end of day price of the Goldman Sachs Global Dynamic Bond Portfolio I E Acc Eur-hedged 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 21, 2022	96.996	96.996	96.996	96.996	0.02%
Dec 20, 2022	96.980	96.980	96.980	96.980	-0.03%
Dec 19, 2022	97.010	97.010	97.010	97.010	0.03%
Dec 16, 2022	96.980	96.980	96.980	96.980	0.00%
Dec 15, 2022	96.980	96.980	96.980	96.980	-0.03%
Dec 14, 2022	97.010	97.010	97.010	97.010	0.02%
Dec 13, 2022	96.990	96.990	96.990	96.990	-0.03%
Dec 12, 2022	97.020	97.020	97.020	97.020	0.04%
Dec 09, 2022	96.980	96.980	96.980	96.980	-0.01%
Dec 08, 2022	96.990	96.990	96.990	96.990	0.00%
Dec 07, 2022	96.990	96.990	96.990	96.990	0.00%
Dec 06, 2022	96.990	96.990	96.990	96.990	0.01%
Dec 05, 2022	96.980	96.980	96.980	96.980	-0.01%
Dec 02, 2022	96.990	96.990	96.990	96.990	0.08%
Dec 01, 2022	96.910	96.910	96.910	96.910	-0.02%
Nov 30, 2022	96.930	96.930	96.930	96.930	-0.01%
Nov 29, 2022	96.940	96.940	96.940	96.940	0.04%
Nov 28, 2022	96.900	96.900	96.900	96.900	0.06%
Nov 25, 2022	96.840	96.840	96.840	96.840	-0.09%
Nov 23, 2022	96.930	96.930	96.930	96.930	-0.07%

Highest: 97.020

Lowest: 96.840

Difference: 0.180

Average: 96.967

Change %: -0.004

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