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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc Eur-hedged (0P0000WLI2)

Luxembourg

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85.440 -0.030 -0.04%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0727290560

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.76M

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0P0000WLI2 Historical Data

Get free historical data for 0P0000WLI2 fund. You'll find the end of day price of the Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P 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 %
Jul 25, 2025	85.440	85.440	85.440	85.440	-0.04%
Jul 24, 2025	85.470	85.470	85.470	85.470	0.04%
Jul 23, 2025	85.440	85.440	85.440	85.360	0.09%
Jul 22, 2025	85.360	85.360	85.360	85.320	0.05%
Jul 21, 2025	85.320	85.320	85.320	85.200	0.14%
Jul 18, 2025	85.200	85.200	85.200	85.200	0.12%
Jul 17, 2025	85.100	85.100	85.100	85.090	0.01%
Jul 16, 2025	85.090	85.090	85.090	85.090	-0.14%
Jul 15, 2025	85.210	85.210	85.210	85.150	0.07%
Jul 14, 2025	85.150	85.150	85.210	85.150	-0.07%
Jul 11, 2025	85.210	85.210	85.210	85.210	-0.11%
Jul 10, 2025	85.300	85.300	85.300	85.300	0.04%
Jul 09, 2025	85.270	85.270	85.270	85.260	0.01%
Jul 08, 2025	85.260	85.260	85.410	85.260	-0.18%
Jul 07, 2025	85.410	85.410	85.410	85.410	0.02%
Jul 03, 2025	85.390	85.390	85.390	85.280	0.13%
Jul 02, 2025	85.280	85.280	85.280	85.280	-0.01%
Jul 01, 2025	85.290	85.290	85.290	85.230	0.07%
Jun 30, 2025	85.230	85.230	85.230	85.130	0.12%

Highest: 85.470

Lowest: 85.090

Difference: 0.380

Average: 85.285

Change %: 0.364

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