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

Luxembourg

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94.890 -0.220 -0.23%

10/10 - 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: 130.54M

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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 %
Oct 10, 2025	94.890	94.890	95.110	94.890	-0.23%
Oct 09, 2025	95.110	95.110	95.110	95.110	-0.15%
Oct 08, 2025	95.250	95.250	95.350	95.250	-0.10%
Oct 07, 2025	95.350	95.350	95.350	95.320	0.03%
Oct 06, 2025	95.320	95.320	95.320	95.300	0.02%
Oct 03, 2025	95.300	95.300	95.300	95.270	0.03%
Oct 02, 2025	95.270	95.270	95.270	95.140	0.14%
Oct 01, 2025	95.140	95.140	95.170	95.140	-0.03%
Sep 30, 2025	95.170	95.170	95.210	95.170	-0.04%
Sep 29, 2025	95.210	95.210	95.210	95.210	0.12%
Sep 26, 2025	95.100	95.100	95.130	95.100	-0.03%
Sep 25, 2025	95.130	95.130	95.130	95.130	-0.21%
Sep 24, 2025	95.330	95.330	95.350	95.330	-0.02%
Sep 23, 2025	95.350	95.350	95.350	95.350	-1.25%
Sep 19, 2025	96.560	96.560	96.560	96.560	0.03%
Sep 18, 2025	96.530	96.530	96.530	96.530	0.03%
Sep 17, 2025	96.500	96.500	96.500	96.500	0.00%
Sep 16, 2025	96.500	96.500	96.500	96.460	0.04%
Sep 15, 2025	96.460	96.460	96.460	96.420	0.04%
Sep 12, 2025	96.420	96.420	96.420	96.420	0.14%
Sep 11, 2025	96.290	96.290	96.290	96.290	0.06%

Highest: 96.560

Lowest: 94.890

Difference: 1.670

Average: 95.628

Change %: -1.393

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