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

Luxembourg

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91.320 +0.050 +0.05%

07/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0858301129

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.76M

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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 %
May 07, 2025	91.320	91.320	91.320	91.270	0.05%
May 06, 2025	91.270	91.270	91.270	91.270	0.01%
May 02, 2025	91.260	91.260	91.260	91.260	0.36%
Apr 30, 2025	90.930	90.930	91.080	90.930	-0.16%
Apr 29, 2025	91.080	91.080	91.080	91.080	-0.07%
Apr 28, 2025	91.140	91.140	91.140	91.140	0.20%
Apr 25, 2025	90.960	90.960	90.960	90.960	0.04%
Apr 24, 2025	90.920	90.920	90.920	90.920	0.03%
Apr 23, 2025	90.890	90.890	90.890	90.890	1.02%
Apr 22, 2025	89.970	89.970	89.970	89.970	0.03%
Apr 17, 2025	89.940	89.940	89.940	89.740	0.22%
Apr 16, 2025	89.740	89.740	89.740	89.740	0.07%
Apr 15, 2025	89.680	89.680	89.680	89.480	0.22%
Apr 14, 2025	89.480	89.480	89.480	88.840	0.72%
Apr 11, 2025	88.840	88.840	88.840	88.840	-0.34%
Apr 10, 2025	89.140	89.140	89.140	89.140	1.36%
Apr 09, 2025	87.940	87.940	87.940	87.940	-1.70%
Apr 08, 2025	89.460	89.460	89.460	89.460	0.62%
Apr 07, 2025	88.910	88.910	88.910	88.910	-0.84%
Apr 04, 2025	89.660	89.660	90.450	89.660	-0.87%

Highest: 91.320

Lowest: 87.940

Difference: 3.380

Average: 90.127

Change %: 0.962

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