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

Luxembourg

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95.810 +0.390 +0.41%

26/08 - 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: 130.21M

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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 %
Aug 26, 2025	95.810	95.810	95.810	95.810	0.41%
Aug 22, 2025	95.420	95.420	95.420	95.400	0.02%
Aug 21, 2025	95.400	95.400	95.400	95.400	-0.07%
Aug 20, 2025	95.470	95.470	95.500	95.470	-0.03%
Aug 19, 2025	95.500	95.500	95.510	95.500	-0.01%
Aug 18, 2025	95.510	95.510	95.510	95.510	0.02%
Aug 14, 2025	95.490	95.490	95.490	95.490	0.06%
Aug 13, 2025	95.430	95.430	95.430	95.430	0.14%
Aug 12, 2025	95.300	95.300	95.300	95.290	0.01%
Aug 11, 2025	95.290	95.290	95.290	95.220	0.07%
Aug 08, 2025	95.220	95.220	95.290	95.220	-0.07%
Aug 07, 2025	95.290	95.290	95.290	95.180	0.12%
Aug 06, 2025	95.180	95.180	95.180	95.160	0.02%
Aug 05, 2025	95.160	95.160	95.160	95.030	0.14%
Aug 04, 2025	95.030	95.030	95.030	94.850	0.19%
Aug 01, 2025	94.850	94.850	94.850	94.850	-0.23%
Jul 31, 2025	95.070	95.070	95.120	95.070	-0.05%
Jul 30, 2025	95.120	95.120	95.120	95.120	-0.08%
Jul 29, 2025	95.200	95.200	95.200	95.200	0.01%
Jul 28, 2025	95.190	95.190	95.190	95.130	0.06%

Highest: 95.810

Lowest: 94.850

Difference: 0.960

Average: 95.297

Change %: 0.715

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