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

Luxembourg

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94.860 +0.390 +0.41%

26/08 - 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: 130.21M

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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 26, 2025	94.860	94.860	94.860	94.860	0.41%
Aug 22, 2025	94.470	94.470	94.470	94.450	0.02%
Aug 21, 2025	94.450	94.450	94.450	94.450	-0.07%
Aug 20, 2025	94.520	94.520	94.550	94.520	-0.03%
Aug 19, 2025	94.550	94.550	94.560	94.550	-0.01%
Aug 18, 2025	94.560	94.560	94.560	94.560	0.02%
Aug 14, 2025	94.540	94.540	94.540	94.540	0.05%
Aug 13, 2025	94.490	94.490	94.490	94.490	0.14%
Aug 12, 2025	94.360	94.360	94.360	94.350	0.01%
Aug 11, 2025	94.350	94.350	94.350	94.280	0.07%
Aug 08, 2025	94.280	94.280	94.350	94.280	-0.07%
Aug 07, 2025	94.350	94.350	94.350	94.240	0.12%
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%

Highest: 94.860

Lowest: 93.910

Difference: 0.950

Average: 94.352

Change %: 0.711

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