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

Luxembourg

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95.180 +0.020 +0.02%

06/08 - 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: 129.28M

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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 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%
Jul 25, 2025	95.130	95.130	95.130	95.130	-0.02%
Jul 24, 2025	95.150	95.150	95.150	95.150	0.04%
Jul 23, 2025	95.110	95.110	95.110	95.010	0.11%
Jul 22, 2025	95.010	95.010	95.010	94.960	0.05%
Jul 21, 2025	94.960	94.960	94.960	94.810	0.16%
Jul 18, 2025	94.810	94.810	94.810	94.810	0.12%
Jul 17, 2025	94.700	94.700	94.700	94.670	0.03%
Jul 16, 2025	94.670	94.670	94.790	94.670	-0.13%
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%

Highest: 95.200

Lowest: 94.670

Difference: 0.530

Average: 94.962

Change %: 0.263

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