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

Luxembourg

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97.700 0.000 0.00%

29/08 - 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: 129.98M

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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 %
Aug 29, 2025	97.700	97.700	97.700	97.700	0.00%
Aug 28, 2025	97.700	97.700	97.700	97.700	0.08%
Aug 27, 2025	97.620	97.620	97.620	97.620	0.02%
Aug 26, 2025	97.600	97.600	97.600	97.600	0.41%
Aug 22, 2025	97.200	97.200	97.200	97.180	0.02%
Aug 21, 2025	97.180	97.180	97.180	97.180	-0.07%
Aug 20, 2025	97.250	97.250	97.280	97.250	-0.03%
Aug 19, 2025	97.280	97.280	97.290	97.280	-0.01%
Aug 18, 2025	97.290	97.290	97.290	97.290	0.01%
Aug 14, 2025	97.280	97.280	97.280	97.280	0.06%
Aug 13, 2025	97.220	97.220	97.220	97.220	0.13%
Aug 12, 2025	97.090	97.090	97.090	97.080	0.01%
Aug 11, 2025	97.080	97.080	97.080	97.010	0.07%
Aug 08, 2025	97.010	97.010	97.090	97.010	-0.08%
Aug 07, 2025	97.090	97.090	97.090	96.970	0.12%
Aug 06, 2025	96.970	96.970	96.970	96.950	0.02%
Aug 05, 2025	96.950	96.950	96.950	96.820	0.13%
Aug 04, 2025	96.820	96.820	96.820	96.640	0.19%
Aug 01, 2025	96.640	96.640	96.640	96.640	-0.24%
Jul 31, 2025	96.870	96.870	96.910	96.870	-0.04%

Highest: 97.700

Lowest: 96.640

Difference: 1.060

Average: 97.192

Change %: 0.815

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