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Goldman Sachs Global Dynamic Bond Portfolio I R Inc Eur-hedged (0P0000XTBY)

Luxembourg

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

82.521 +0.010 +0.01%

21/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0858297186

Asset Class: Other

Morningstar Rating:
Total Assets: 270.17M

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0P0000XTBY Historical Data

Get free historical data for 0P0000XTBY fund. You'll find the end of day price of the Goldman Sachs Global Dynamic Bond Portfolio I R 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	82.521	82.521	82.521	82.521	0.01%
Dec 20, 2022	82.510	82.510	82.510	82.510	-0.02%
Dec 19, 2022	82.530	82.530	82.530	82.530	0.04%
Dec 16, 2022	82.500	82.500	82.500	82.500	0.00%
Dec 15, 2022	82.500	82.500	82.500	82.500	-0.04%
Dec 14, 2022	82.530	82.530	82.530	82.530	0.02%
Dec 13, 2022	82.510	82.510	82.510	82.510	-0.02%
Dec 12, 2022	82.530	82.530	82.530	82.530	-1.56%
Dec 09, 2022	83.840	83.840	83.840	83.840	0.00%
Dec 08, 2022	83.840	83.840	83.840	83.840	-0.01%
Dec 07, 2022	83.850	83.850	83.850	83.850	0.01%
Dec 06, 2022	83.840	83.840	83.840	83.840	0.00%
Dec 05, 2022	83.840	83.840	83.840	83.840	0.00%
Dec 02, 2022	83.840	83.840	83.840	83.840	0.07%
Dec 01, 2022	83.780	83.780	83.780	83.780	-0.01%
Nov 30, 2022	83.790	83.790	83.790	83.790	-0.01%
Nov 29, 2022	83.800	83.800	83.800	83.800	0.05%
Nov 28, 2022	83.760	83.760	83.760	83.760	0.06%
Nov 25, 2022	83.710	83.710	83.710	83.710	-0.10%
Nov 23, 2022	83.790	83.790	83.790	83.790	-0.07%

Highest: 83.850

Lowest: 82.500

Difference: 1.350

Average: 83.291

Change %: -1.585

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