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Goldman Sachs Global Dynamic Bond Portfolio I I Inc Eur-hedged (0P0000F8BP)

Luxembourg

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

62.883 +0.010 +0.02%

21/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0254093023

Asset Class: Other

Morningstar Rating:
Total Assets: 270.17M

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0P0000F8BP Historical Data

Get free historical data for 0P0000F8BP fund. You'll find the end of day price of the Goldman Sachs Global Dynamic Bond Portfolio I I Inc 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	62.883	62.883	62.883	62.883	0.02%
Dec 20, 2022	62.870	62.870	62.870	62.870	-0.03%
Dec 19, 2022	62.890	62.890	62.890	62.890	0.03%
Dec 16, 2022	62.870	62.870	62.870	62.870	0.00%
Dec 15, 2022	62.870	62.870	62.870	62.870	-0.03%
Dec 14, 2022	62.890	62.890	62.890	62.890	0.02%
Dec 13, 2022	62.880	62.880	62.880	62.880	-0.02%
Dec 12, 2022	62.890	62.890	62.890	62.890	-1.63%
Dec 09, 2022	63.930	63.930	63.930	63.930	-0.02%
Dec 08, 2022	63.940	63.940	63.940	63.940	0.00%
Dec 07, 2022	63.940	63.940	63.940	63.940	0.00%
Dec 06, 2022	63.940	63.940	63.940	63.940	0.02%
Dec 05, 2022	63.930	63.930	63.930	63.930	-0.02%
Dec 02, 2022	63.940	63.940	63.940	63.940	0.09%
Dec 01, 2022	63.880	63.880	63.880	63.880	-0.03%
Nov 30, 2022	63.900	63.900	63.900	63.900	0.00%
Nov 29, 2022	63.900	63.900	63.900	63.900	0.05%
Nov 28, 2022	63.870	63.870	63.870	63.870	0.05%
Nov 25, 2022	63.840	63.840	63.840	63.840	-0.09%
Nov 23, 2022	63.900	63.900	63.900	63.900	-0.06%

Highest: 63.940

Lowest: 62.870

Difference: 1.070

Average: 63.498

Change %: -1.653

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