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Goldman Sachs Global Dynamic Bond Portfolio I R Acc Usd (0P0000XTAX)

Luxembourg

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

112.846 +0.020 +0.01%

21/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0838034444

Asset Class: Other

Morningstar Rating:
Total Assets: 278.19M

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0P0000XTAX Historical Data

Get free historical data for 0P0000XTAX fund. You'll find the end of day price of the Goldman Sachs Global Dynamic Bond Portfolio I R Acc 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	112.846	112.846	112.846	112.846	0.01%
Dec 20, 2022	112.830	112.830	112.830	112.830	-0.02%
Dec 19, 2022	112.850	112.850	112.850	112.850	0.04%
Dec 16, 2022	112.800	112.800	112.800	112.800	0.00%
Dec 15, 2022	112.800	112.800	112.800	112.800	0.00%
Dec 14, 2022	112.800	112.800	112.800	112.800	0.03%
Dec 13, 2022	112.770	112.770	112.770	112.770	-0.01%
Dec 12, 2022	112.780	112.780	112.780	112.780	0.05%
Dec 09, 2022	112.720	112.720	112.720	112.720	0.00%
Dec 08, 2022	112.720	112.720	112.720	112.720	0.02%
Dec 07, 2022	112.700	112.700	112.700	112.700	0.02%
Dec 06, 2022	112.680	112.680	112.680	112.680	0.01%
Dec 05, 2022	112.670	112.670	112.670	112.670	0.01%
Dec 02, 2022	112.660	112.660	112.660	112.660	0.09%
Dec 01, 2022	112.560	112.560	112.560	112.560	0.02%
Nov 30, 2022	112.540	112.540	112.540	112.540	0.01%
Nov 29, 2022	112.530	112.530	112.530	112.530	0.01%
Nov 28, 2022	112.520	112.520	112.520	112.520	0.07%
Nov 25, 2022	112.440	112.440	112.440	112.440	-0.07%
Nov 23, 2022	112.520	112.520	112.520	112.520	-0.05%

Highest: 112.850

Lowest: 112.440

Difference: 0.410

Average: 112.687

Change %: 0.237

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