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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc Gbp-hedged (0P0000XTBW)

Luxembourg

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91.480 +0.140 +0.15%

26/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0858301129

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.13M

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0P0000XTBW Historical Data

Get free historical data for 0P0000XTBW fund. You'll find the end of day price of the Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc Gbp-hedged 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 %
Feb 26, 2025	91.480	91.480	91.480	91.480	0.15%
Feb 25, 2025	91.340	91.340	91.340	91.340	0.10%
Feb 24, 2025	91.250	91.250	91.250	91.250	-0.08%
Feb 21, 2025	91.320	91.320	91.320	91.320	0.03%
Feb 20, 2025	91.290	91.290	91.290	91.290	-0.02%
Feb 19, 2025	91.310	91.310	91.310	91.310	-0.08%
Feb 18, 2025	91.380	91.380	91.380	91.380	0.07%
Feb 14, 2025	91.320	91.320	91.320	91.320	0.24%
Feb 13, 2025	91.100	91.100	91.100	91.100	0.08%
Feb 12, 2025	91.030	91.030	91.030	91.030	-0.19%
Feb 11, 2025	91.200	91.200	91.200	91.200	0.01%
Feb 10, 2025	91.190	91.190	91.190	91.190	-0.09%
Feb 07, 2025	91.270	91.270	91.270	91.270	-0.05%
Feb 06, 2025	91.320	91.320	91.320	91.320	0.19%
Feb 05, 2025	91.150	91.150	91.150	91.150	0.16%
Feb 04, 2025	91.000	91.000	91.000	91.000	0.09%
Feb 03, 2025	90.920	90.920	90.920	90.920	-0.25%
Jan 31, 2025	91.150	91.150	91.150	91.150	0.03%
Jan 30, 2025	91.120	91.120	91.120	91.120	0.05%
Jan 29, 2025	91.070	91.070	91.070	91.070	0.05%
Jan 28, 2025	91.020	91.020	91.020	91.020	0.12%
Jan 27, 2025	90.910	90.910	90.910	90.910	0.01%

Highest: 91.480

Lowest: 90.910

Difference: 0.570

Average: 91.188

Change %: 0.638

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	Name	Price	Chg.	Chg. %
	Goldman Sachs Sho.	91.480	+0.140	+0.15%