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

Luxembourg

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94.240 +0.020 +0.02%

06/08 - 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: 129.28M

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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 %
Aug 06, 2025	94.240	94.240	94.240	94.220	0.02%
Aug 05, 2025	94.220	94.220	94.220	94.080	0.15%
Aug 04, 2025	94.080	94.080	94.080	93.910	0.18%
Aug 01, 2025	93.910	93.910	93.910	93.910	-0.23%
Jul 31, 2025	94.130	94.130	94.180	94.130	-0.05%
Jul 30, 2025	94.180	94.180	94.180	94.180	-0.08%
Jul 29, 2025	94.260	94.260	94.260	94.260	0.01%
Jul 28, 2025	94.250	94.250	94.250	94.190	0.06%
Jul 25, 2025	94.190	94.190	94.190	94.190	-0.02%
Jul 24, 2025	94.210	94.210	94.210	94.210	0.04%
Jul 23, 2025	94.170	94.170	94.170	94.070	0.11%
Jul 22, 2025	94.070	94.070	94.070	94.020	0.05%
Jul 21, 2025	94.020	94.020	94.020	93.880	0.15%
Jul 18, 2025	93.880	93.880	93.880	93.880	0.13%
Jul 17, 2025	93.760	93.760	93.760	93.730	0.03%
Jul 16, 2025	93.730	93.730	93.850	93.730	-0.13%
Jul 15, 2025	93.850	93.850	93.850	93.790	0.06%
Jul 14, 2025	93.790	93.790	93.840	93.790	-0.05%
Jul 11, 2025	93.840	93.840	93.840	93.840	-0.11%
Jul 10, 2025	93.940	93.940	93.940	93.940	0.05%
Jul 09, 2025	93.890	93.890	93.890	93.870	0.02%
Jul 08, 2025	93.870	93.870	94.030	93.870	-0.17%
Jul 07, 2025	94.030	94.030	94.030	94.030	0.04%

Highest: 94.260

Lowest: 93.730

Difference: 0.530

Average: 94.022

Change %: 0.266

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