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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency Acc Eur-hedged (0P0000WLI4)

Luxembourg

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131.560 +0.070 +0.05%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0727290131

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.18M

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0P0000WLI4 Historical Data

Get free historical data for 0P0000WLI4 fund. You'll find the end of day price of the Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency Acc 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 %
Aug 28, 2025	131.560	131.560	131.560	131.560	0.05%
Aug 27, 2025	131.490	131.490	131.490	131.490	0.02%
Aug 26, 2025	131.460	131.460	131.460	131.460	0.39%
Aug 22, 2025	130.950	130.950	130.950	130.940	0.01%
Aug 21, 2025	130.940	130.940	130.940	130.940	-0.08%
Aug 20, 2025	131.050	131.050	131.100	131.050	-0.04%
Aug 19, 2025	131.100	131.100	131.120	131.100	-0.02%
Aug 18, 2025	131.120	131.120	131.120	131.120	-0.01%
Aug 14, 2025	131.130	131.130	131.130	131.130	0.04%
Aug 13, 2025	131.080	131.080	131.080	131.080	0.14%
Aug 12, 2025	130.900	130.900	130.900	130.900	0.00%
Aug 11, 2025	130.900	130.900	130.900	130.810	0.07%
Aug 08, 2025	130.810	130.810	130.920	130.810	-0.08%
Aug 07, 2025	130.920	130.920	130.920	130.790	0.10%
Aug 06, 2025	130.790	130.790	130.790	130.780	0.01%
Aug 05, 2025	130.780	130.780	130.780	130.600	0.14%
Aug 04, 2025	130.600	130.600	130.600	130.370	0.18%
Aug 01, 2025	130.370	130.370	130.370	130.370	-0.25%
Jul 31, 2025	130.700	130.700	130.780	130.700	-0.06%
Jul 30, 2025	130.780	130.780	130.780	130.780	-0.10%

Highest: 131.560

Lowest: 130.370

Difference: 1.190

Average: 130.971

Change %: 0.497

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