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Goldman Sachs Global Dynamic Bond Portfolio I Io Acc Gbp-hedged (0P0000F8BB)

Luxembourg

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

124.797 +0.020 +0.01%

21/12 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0295142672

Asset Class: Other

Morningstar Rating:
Total Assets: 233.59M

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0P0000F8BB Historical Data

Get free historical data for 0P0000F8BB fund. You'll find the end of day price of the Goldman Sachs Global Dynamic Bond Portfolio I Io Acc Gbp-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	124.797	124.797	124.797	124.797	0.01%
Dec 20, 2022	124.780	124.780	124.780	124.780	-0.02%
Dec 19, 2022	124.810	124.810	124.810	124.810	0.05%
Dec 16, 2022	124.750	124.750	124.750	124.750	0.01%
Dec 15, 2022	124.740	124.740	124.740	124.740	0.00%
Dec 14, 2022	124.740	124.740	124.740	124.740	0.02%
Dec 13, 2022	124.710	124.710	124.710	124.710	-0.02%
Dec 12, 2022	124.730	124.730	124.730	124.730	0.05%
Dec 09, 2022	124.670	124.670	124.670	124.670	-0.01%
Dec 08, 2022	124.680	124.680	124.680	124.680	0.02%
Dec 07, 2022	124.660	124.660	124.660	124.660	0.01%
Dec 06, 2022	124.650	124.650	124.650	124.650	0.01%
Dec 05, 2022	124.640	124.640	124.640	124.640	0.01%
Dec 02, 2022	124.630	124.630	124.630	124.630	0.09%
Dec 01, 2022	124.520	124.520	124.520	124.520	-0.02%
Nov 30, 2022	124.540	124.540	124.540	124.540	0.01%
Nov 29, 2022	124.530	124.530	124.530	124.530	0.02%
Nov 28, 2022	124.500	124.500	124.500	124.500	0.07%
Nov 25, 2022	124.410	124.410	124.410	124.410	-0.09%
Nov 23, 2022	124.520	124.520	124.520	124.520	-0.07%

Highest: 124.810

Lowest: 124.410

Difference: 0.400

Average: 124.650

Change %: 0.150

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