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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc Gbp-hedged (0P0000WLI3)

Luxembourg

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95.160 +0.040 +0.04%

02/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0727290990

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.18M

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0P0000WLI3 Historical Data

Get free historical data for 0P0000WLI3 fund. You'll find the end of day price of the Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc Gbp-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 %
Jun 02, 2025	95.160	95.160	95.160	95.160	0.04%
May 30, 2025	95.120	95.120	95.120	95.120	0.11%
May 28, 2025	95.020	95.020	95.020	94.910	0.12%
May 27, 2025	94.910	94.910	94.910	94.910	0.37%
May 23, 2025	94.560	94.560	94.560	94.560	-0.07%
May 22, 2025	94.630	94.630	94.630	94.630	-0.26%
May 21, 2025	94.880	94.880	94.880	94.880	-0.06%
May 20, 2025	94.940	94.940	94.940	94.940	0.14%
May 19, 2025	94.810	94.810	94.810	94.810	-0.07%
May 16, 2025	94.880	94.880	94.880	94.760	0.13%
May 15, 2025	94.760	94.760	94.760	94.760	-0.20%
May 14, 2025	94.950	94.950	94.950	94.860	0.09%
May 13, 2025	94.860	94.860	94.860	94.740	0.13%
May 12, 2025	94.740	94.740	94.740	94.740	0.63%
May 08, 2025	94.150	94.150	94.150	94.040	0.12%
May 07, 2025	94.040	94.040	94.040	93.990	0.05%
May 06, 2025	93.990	93.990	93.990	93.990	0.01%
May 02, 2025	93.980	93.980	93.980	93.980	0.36%
Apr 30, 2025	93.640	93.640	93.640	93.640	-0.17%
Apr 29, 2025	93.800	93.800	93.800	93.800	-0.06%

Highest: 95.160

Lowest: 93.640

Difference: 1.520

Average: 94.591

Change %: 1.385

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