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

Luxembourg

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94.250 +0.320 +0.34%

24/06 - 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: 127.25M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 13, 2025	94.940	94.940	94.960	94.940	-0.02%
Jun 12, 2025	94.960	94.960	94.990	94.960	-0.03%
Jun 11, 2025	94.990	94.990	94.990	94.850	0.15%
Jun 10, 2025	94.850	94.850	94.850	94.850	0.02%
Jun 06, 2025	94.830	94.830	94.830	94.770	0.06%
Jun 05, 2025	94.770	94.770	94.770	94.770	0.06%
Jun 04, 2025	94.710	94.710	94.710	94.530	0.19%
Jun 03, 2025	94.530	94.530	94.530	94.460	0.07%
Jun 02, 2025	94.460	94.460	94.460	94.460	0.04%
May 30, 2025	94.420	94.420	94.420	94.420	0.11%
May 28, 2025	94.320	94.320	94.320	94.210	0.12%
May 27, 2025	94.210	94.210	94.210	94.210	0.37%
May 23, 2025	93.860	93.860	93.860	93.860	-0.07%
May 22, 2025	93.930	93.930	93.930	93.930	-0.27%
May 21, 2025	94.180	94.180	94.180	94.180	-0.06%

Highest: 94.990

Lowest: 93.860

Difference: 1.130

Average: 94.540

Change %: 0.011

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