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Goldman Sachs Global Dynamic Bond Portfolio I R Inc Gbp-hedged (0P0000XTC0)

Luxembourg

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

89.996 +0.020 +0.02%

21/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0858297772

Asset Class: Other

Morningstar Rating:
Total Assets: 233.59M

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0P0000XTC0 Historical Data

Get free historical data for 0P0000XTC0 fund. You'll find the end of day price of the Goldman Sachs Global Dynamic Bond Portfolio I R Inc 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	89.996	89.996	89.996	89.996	0.02%
Dec 20, 2022	89.980	89.980	89.980	89.980	-0.02%
Dec 19, 2022	90.000	90.000	90.000	90.000	0.04%
Dec 16, 2022	89.960	89.960	89.960	89.960	0.00%
Dec 15, 2022	89.960	89.960	89.960	89.960	0.00%
Dec 14, 2022	89.960	89.960	89.960	89.960	0.02%
Dec 13, 2022	89.940	89.940	89.940	89.940	-0.02%
Dec 12, 2022	89.960	89.960	89.960	89.960	-1.55%
Dec 09, 2022	91.380	91.380	91.380	91.380	0.00%
Dec 08, 2022	91.380	91.380	91.380	91.380	0.01%
Dec 07, 2022	91.370	91.370	91.370	91.370	0.01%
Dec 06, 2022	91.360	91.360	91.360	91.360	0.01%
Dec 05, 2022	91.350	91.350	91.350	91.350	0.00%
Dec 02, 2022	91.350	91.350	91.350	91.350	0.09%
Dec 01, 2022	91.270	91.270	91.270	91.270	-0.01%
Nov 30, 2022	91.280	91.280	91.280	91.280	0.00%
Nov 29, 2022	91.280	91.280	91.280	91.280	0.03%
Nov 28, 2022	91.250	91.250	91.250	91.250	0.07%
Nov 25, 2022	91.190	91.190	91.190	91.190	-0.09%
Nov 23, 2022	91.270	91.270	91.270	91.270	-0.08%

Highest: 91.380

Lowest: 89.940

Difference: 1.440

Average: 90.774

Change %: -1.472

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