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

Luxembourg

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85.390 +0.110 +0.13%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0727290560

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.8M

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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 03, 2025	85.390	85.390	85.390	85.390	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%
Jun 27, 2025	85.130	85.130	85.130	85.130	0.09%
Jun 26, 2025	85.050	85.050	85.050	85.050	0.05%
Jun 25, 2025	85.010	85.010	85.010	84.840	0.20%
Jun 24, 2025	84.840	84.840	84.840	84.840	0.33%
Jun 20, 2025	84.560	84.560	84.560	84.560	0.09%
Jun 18, 2025	84.480	84.480	84.480	84.480	0.19%
Jun 17, 2025	84.320	84.320	84.320	84.320	-0.24%
Jun 16, 2025	84.520	84.520	84.520	84.520	0.01%
Jun 13, 2025	84.510	84.510	84.530	84.510	-0.02%
Jun 12, 2025	84.530	84.530	84.570	84.530	-0.05%
Jun 11, 2025	84.570	84.570	84.570	84.450	0.14%
Jun 10, 2025	84.450	84.450	84.450	84.450	0.00%
Jun 06, 2025	84.450	84.450	84.450	84.410	0.05%
Jun 05, 2025	84.410	84.410	84.410	84.410	0.06%
Jun 04, 2025	84.360	84.360	84.360	84.200	0.19%
Jun 03, 2025	84.200	84.200	84.200	84.150	0.06%

Highest: 85.390

Lowest: 84.150

Difference: 1.240

Average: 84.729

Change %: 1.474

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