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

Luxembourg

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97.010 -0.080 -0.08%

08/08 - 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: 129.45M

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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 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%
Jul 30, 2025	96.910	96.910	96.910	96.910	-0.09%
Jul 29, 2025	97.000	97.000	97.000	97.000	0.01%
Jul 28, 2025	96.990	96.990	96.990	96.930	0.06%
Jul 25, 2025	96.930	96.930	96.930	96.930	-0.03%
Jul 24, 2025	96.960	96.960	96.960	96.960	0.05%
Jul 23, 2025	96.910	96.910	96.910	96.810	0.10%
Jul 22, 2025	96.810	96.810	96.810	96.760	0.05%
Jul 21, 2025	96.760	96.760	96.760	96.610	0.16%
Jul 18, 2025	96.610	96.610	96.610	96.610	0.11%
Jul 17, 2025	96.500	96.500	96.500	96.470	0.03%
Jul 16, 2025	96.470	96.470	96.470	96.470	-0.12%
Jul 15, 2025	96.590	96.590	96.590	96.530	0.06%
Jul 14, 2025	96.530	96.530	96.590	96.530	-0.06%
Jul 11, 2025	96.590	96.590	96.590	96.590	-0.10%
Jul 10, 2025	96.690	96.690	96.690	96.690	0.05%
Jul 09, 2025	96.640	96.640	96.640	96.620	0.02%

Highest: 97.090

Lowest: 96.470

Difference: 0.620

Average: 96.793

Change %: 0.404

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