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

Luxembourg

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94.670 +0.050 +0.05%

27/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0751755587

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.13M

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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 %
Feb 27, 2025	94.670	94.670	94.670	94.670	0.05%
Feb 26, 2025	94.620	94.620	94.620	94.620	0.16%
Feb 25, 2025	94.470	94.470	94.470	94.470	0.08%
Feb 24, 2025	94.390	94.390	94.390	94.390	-0.07%
Feb 21, 2025	94.460	94.460	94.460	94.460	0.04%
Feb 20, 2025	94.420	94.420	94.420	94.420	-0.02%
Feb 19, 2025	94.440	94.440	94.440	94.440	-0.08%
Feb 18, 2025	94.520	94.520	94.520	94.520	0.07%
Feb 14, 2025	94.450	94.450	94.450	94.450	0.23%
Feb 13, 2025	94.230	94.230	94.230	94.230	0.08%
Feb 12, 2025	94.150	94.150	94.150	94.150	-0.19%
Feb 11, 2025	94.330	94.330	94.330	94.330	0.01%
Feb 10, 2025	94.320	94.320	94.320	94.320	-0.08%
Feb 07, 2025	94.400	94.400	94.400	94.400	-0.05%
Feb 06, 2025	94.450	94.450	94.450	94.450	0.19%
Feb 05, 2025	94.270	94.270	94.270	94.270	0.16%
Feb 04, 2025	94.120	94.120	94.120	94.120	0.10%
Feb 03, 2025	94.030	94.030	94.030	94.030	-0.25%
Jan 31, 2025	94.270	94.270	94.270	94.270	0.03%
Jan 30, 2025	94.240	94.240	94.240	94.240	0.05%
Jan 29, 2025	94.190	94.190	94.190	94.190	0.05%
Jan 28, 2025	94.140	94.140	94.140	94.140	0.13%
Jan 27, 2025	94.020	94.020	94.020	94.020	0.00%

Highest: 94.670

Lowest: 94.020

Difference: 0.650

Average: 94.330

Change %: 0.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Sho.	94.670	+0.050	+0.05%