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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E Eur-hedged Qdist (0P0000WVH9)

Luxembourg

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81.960 +0.040 +0.05%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0759808172

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.96M

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0P0000WVH9 Historical Data

Get free historical data for 0P0000WVH9 fund. You'll find the end of day price of the Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E Eur-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 %
Jun 06, 2025	81.960	81.960	81.960	81.920	0.05%
Jun 05, 2025	81.920	81.920	81.920	81.920	0.05%
Jun 04, 2025	81.880	81.880	81.880	81.730	0.18%
Jun 03, 2025	81.730	81.730	81.730	81.680	0.06%
Jun 02, 2025	81.680	81.680	81.680	81.680	0.02%
May 30, 2025	81.660	81.660	81.660	81.660	0.07%
May 28, 2025	81.600	81.600	81.600	81.520	0.10%
May 27, 2025	81.520	81.520	81.520	81.520	0.37%
May 23, 2025	81.220	81.220	81.220	81.220	-0.10%
May 22, 2025	81.300	81.300	81.300	81.300	-0.28%
May 21, 2025	81.530	81.530	81.530	81.530	-0.07%
May 20, 2025	81.590	81.590	81.590	81.590	0.13%
May 19, 2025	81.480	81.480	81.480	81.480	-0.10%
May 16, 2025	81.560	81.560	81.560	81.460	0.12%
May 15, 2025	81.460	81.460	81.460	81.460	-0.22%
May 14, 2025	81.640	81.640	81.640	81.570	0.09%
May 13, 2025	81.570	81.570	81.570	81.470	0.12%
May 12, 2025	81.470	81.470	81.470	81.470	0.61%
May 08, 2025	80.980	80.980	80.980	80.900	0.10%
May 07, 2025	80.900	80.900	80.900	80.860	0.05%

Highest: 81.960

Lowest: 80.860

Difference: 1.100

Average: 81.533

Change %: 1.360

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