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

Luxembourg

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93.860 +0.190 +0.20%

28/04 - 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: 124.7M

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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 %
Apr 28, 2025	93.860	93.860	93.860	93.860	0.20%
Apr 25, 2025	93.670	93.670	93.670	93.670	0.03%
Apr 24, 2025	93.640	93.640	93.640	93.640	0.04%
Apr 23, 2025	93.600	93.600	93.600	93.600	1.01%
Apr 22, 2025	92.660	92.660	92.660	92.660	0.03%
Apr 17, 2025	92.630	92.630	92.630	92.430	0.22%
Apr 16, 2025	92.430	92.430	92.430	92.430	0.06%
Apr 15, 2025	92.370	92.370	92.370	92.160	0.23%
Apr 14, 2025	92.160	92.160	92.160	91.500	0.72%
Apr 11, 2025	91.500	91.500	91.500	91.500	-0.35%
Apr 10, 2025	91.820	91.820	91.820	91.820	1.38%
Apr 09, 2025	90.570	90.570	90.570	90.570	-1.71%
Apr 08, 2025	92.150	92.150	92.150	92.150	0.62%
Apr 07, 2025	91.580	91.580	91.580	91.580	-0.84%
Apr 04, 2025	92.360	92.360	93.160	92.360	-0.86%
Apr 03, 2025	93.160	93.160	93.160	93.160	-0.47%
Apr 02, 2025	93.600	93.600	93.600	93.600	0.11%
Apr 01, 2025	93.500	93.500	93.500	93.500	0.27%
Mar 31, 2025	93.250	93.250	93.550	93.250	-0.32%

Highest: 93.860

Lowest: 90.570

Difference: 3.290

Average: 92.658

Change %: 0.331

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