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Goldman Sachs Global Dynamic Bond Portfolio I I Acc Eur-hedged (0P0000F8BD)

Luxembourg

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

106.123 +0.010 +0.01%

21/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0245204473

Asset Class: Other

Morningstar Rating:
Total Assets: 270.17M

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0P0000F8BD Historical Data

Get free historical data for 0P0000F8BD fund. You'll find the end of day price of the Goldman Sachs Global Dynamic Bond Portfolio I I 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	106.123	106.123	106.123	106.123	0.01%
Dec 20, 2022	106.110	106.110	106.110	106.110	-0.03%
Dec 19, 2022	106.140	106.140	106.140	106.140	0.05%
Dec 16, 2022	106.090	106.090	106.090	106.090	0.00%
Dec 15, 2022	106.090	106.090	106.090	106.090	-0.03%
Dec 14, 2022	106.120	106.120	106.120	106.120	0.01%
Dec 13, 2022	106.110	106.110	106.110	106.110	-0.02%
Dec 12, 2022	106.130	106.130	106.130	106.130	0.04%
Dec 09, 2022	106.090	106.090	106.090	106.090	-0.01%
Dec 08, 2022	106.100	106.100	106.100	106.100	0.00%
Dec 07, 2022	106.100	106.100	106.100	106.100	0.01%
Dec 06, 2022	106.090	106.090	106.090	106.090	0.00%
Dec 05, 2022	106.090	106.090	106.090	106.090	0.00%
Dec 02, 2022	106.090	106.090	106.090	106.090	0.08%
Dec 01, 2022	106.010	106.010	106.010	106.010	-0.02%
Nov 30, 2022	106.030	106.030	106.030	106.030	-0.01%
Nov 29, 2022	106.040	106.040	106.040	106.040	0.05%
Nov 28, 2022	105.990	105.990	105.990	105.990	0.06%
Nov 25, 2022	105.930	105.930	105.930	105.930	-0.09%
Nov 23, 2022	106.030	106.030	106.030	106.030	-0.07%

Highest: 106.140

Lowest: 105.930

Difference: 0.210

Average: 106.075

Change %: 0.022

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