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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Gbp-hedged Qdist (0P0000WLHW)

Luxembourg

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94.790 +0.070 +0.07%

15/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0751755587

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.35M

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0P0000WLHW Historical Data

Get free historical data for 0P0000WLHW fund. You'll find the end of day price of the Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Gbp-hedged Qdist 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 %
Jul 15, 2025	94.790	94.790	94.790	94.720	0.07%
Jul 14, 2025	94.720	94.720	94.780	94.720	-0.06%
Jul 11, 2025	94.780	94.780	94.780	94.780	-0.11%
Jul 10, 2025	94.880	94.880	94.880	94.880	0.05%
Jul 09, 2025	94.830	94.830	94.830	94.810	0.02%
Jul 08, 2025	94.810	94.810	94.970	94.810	-0.17%
Jul 07, 2025	94.970	94.970	94.970	94.970	0.04%
Jul 03, 2025	94.930	94.930	94.930	94.820	0.12%
Jul 02, 2025	94.820	94.820	94.820	94.820	0.02%
Jul 01, 2025	94.800	94.800	94.800	94.710	0.10%
Jun 30, 2025	94.710	94.710	94.710	94.590	0.13%
Jun 27, 2025	94.590	94.590	94.590	94.590	0.08%
Jun 26, 2025	94.510	94.510	94.510	94.510	0.07%
Jun 25, 2025	94.440	94.440	94.440	94.250	0.20%
Jun 24, 2025	94.250	94.250	94.250	94.250	0.34%
Jun 20, 2025	93.930	93.930	93.930	93.930	-1.06%
Jun 18, 2025	94.940	94.940	94.940	94.940	0.20%
Jun 17, 2025	94.750	94.750	94.750	94.750	-0.23%
Jun 16, 2025	94.970	94.970	94.970	94.970	0.03%

Highest: 94.970

Lowest: 93.930

Difference: 1.040

Average: 94.706

Change %: -0.158

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