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

Luxembourg

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96.060 +0.320 +0.33%

24/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0727290990

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.25M

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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 24, 2025	96.060	96.060	96.060	96.060	0.33%
Jun 20, 2025	95.740	95.740	95.740	95.740	0.12%
Jun 18, 2025	95.630	95.630	95.630	95.630	0.20%
Jun 17, 2025	95.440	95.440	95.440	95.440	-0.23%
Jun 16, 2025	95.660	95.660	95.660	95.660	0.03%
Jun 13, 2025	95.630	95.630	95.650	95.630	-0.02%
Jun 12, 2025	95.650	95.650	95.680	95.650	-0.03%
Jun 11, 2025	95.680	95.680	95.680	95.540	0.15%
Jun 10, 2025	95.540	95.540	95.540	95.540	0.02%
Jun 06, 2025	95.520	95.520	95.520	95.470	0.05%
Jun 05, 2025	95.470	95.470	95.470	95.470	0.07%
Jun 04, 2025	95.400	95.400	95.400	95.220	0.19%
Jun 03, 2025	95.220	95.220	95.220	95.160	0.06%
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%

Highest: 96.060

Lowest: 94.560

Difference: 1.500

Average: 95.346

Change %: 1.180

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