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Goldman Sachs Global Dynamic Bond Portfolio I A Inc Usd (0P0000F8C0)

Luxembourg

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

94.039 +0.010 +0.01%

21/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0245322085

Asset Class: Other

Morningstar Rating:
Total Assets: 278.19M

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0P0000F8C0 Historical Data

Get free historical data for 0P0000F8C0 fund. You'll find the end of day price of the Goldman Sachs Global Dynamic Bond Portfolio I A Inc Usd 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	94.039	94.039	94.039	94.039	0.01%
Dec 20, 2022	94.030	94.030	94.030	94.030	-0.02%
Dec 19, 2022	94.050	94.050	94.050	94.050	0.04%
Dec 16, 2022	94.010	94.010	94.010	94.010	0.00%
Dec 15, 2022	94.010	94.010	94.010	94.010	0.00%
Dec 14, 2022	94.010	94.010	94.010	94.010	0.02%
Dec 13, 2022	93.990	93.990	93.990	93.990	-0.01%
Dec 12, 2022	94.000	94.000	94.000	94.000	-0.96%
Dec 09, 2022	94.910	94.910	94.910	94.910	0.00%
Dec 08, 2022	94.910	94.910	94.910	94.910	0.02%
Dec 07, 2022	94.890	94.890	94.890	94.890	0.01%
Dec 06, 2022	94.880	94.880	94.880	94.880	0.01%
Dec 05, 2022	94.870	94.870	94.870	94.870	0.01%
Dec 02, 2022	94.860	94.860	94.860	94.860	0.08%
Dec 01, 2022	94.780	94.780	94.780	94.780	0.02%
Nov 30, 2022	94.760	94.760	94.760	94.760	0.00%
Nov 29, 2022	94.760	94.760	94.760	94.760	0.02%
Nov 28, 2022	94.740	94.740	94.740	94.740	0.06%
Nov 25, 2022	94.680	94.680	94.680	94.680	-0.07%
Nov 23, 2022	94.750	94.750	94.750	94.750	-0.05%

Highest: 94.910

Lowest: 93.990

Difference: 0.920

Average: 94.496

Change %: -0.802

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