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Goldman Sachs Global Dynamic Bond Portfolio I R Inc Usd (0P0000XTAW)

Luxembourg

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

95.450 +0.010 +0.01%

21/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0838033982

Asset Class: Other

Morningstar Rating:
Total Assets: 278.19M

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0P0000XTAW Historical Data

Get free historical data for 0P0000XTAW fund. You'll find the end of day price of the Goldman Sachs Global Dynamic Bond Portfolio I R 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	95.450	95.450	95.450	95.450	0.01%
Dec 20, 2022	95.440	95.440	95.440	95.440	-0.02%
Dec 19, 2022	95.460	95.460	95.460	95.460	0.05%
Dec 16, 2022	95.410	95.410	95.410	95.410	0.00%
Dec 15, 2022	95.410	95.410	95.410	95.410	0.00%
Dec 14, 2022	95.410	95.410	95.410	95.410	0.02%
Dec 13, 2022	95.390	95.390	95.390	95.390	-0.01%
Dec 12, 2022	95.400	95.400	95.400	95.400	-1.54%
Dec 09, 2022	96.890	96.890	96.890	96.890	0.00%
Dec 08, 2022	96.890	96.890	96.890	96.890	0.02%
Dec 07, 2022	96.870	96.870	96.870	96.870	0.01%
Dec 06, 2022	96.860	96.860	96.860	96.860	0.01%
Dec 05, 2022	96.850	96.850	96.850	96.850	0.01%
Dec 02, 2022	96.840	96.840	96.840	96.840	0.09%
Dec 01, 2022	96.750	96.750	96.750	96.750	0.01%
Nov 30, 2022	96.740	96.740	96.740	96.740	0.01%
Nov 29, 2022	96.730	96.730	96.730	96.730	0.01%
Nov 28, 2022	96.720	96.720	96.720	96.720	0.07%
Nov 25, 2022	96.650	96.650	96.650	96.650	-0.07%
Nov 23, 2022	96.720	96.720	96.720	96.720	-0.05%

Highest: 96.890

Lowest: 95.390

Difference: 1.500

Average: 96.244

Change %: -1.364

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