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Goldman Sachs Global Credit Portfolio (hedged) P Acc Usd Duration-hedged (0P0000ZGJ7)

Luxembourg

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15.220 +0.020 +0.13%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0965534471

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.51B

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0P0000ZGJ7 Historical Data

Get free historical data for 0P0000ZGJ7 fund. You'll find the end of day price of the Goldman Sachs Global Credit Portfolio (hedged) P Acc Usd Duration-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 %
Jun 24, 2025	15.220	15.220	15.220	15.220	0.13%
Jun 20, 2025	15.200	15.200	15.200	15.190	0.07%
Jun 18, 2025	15.190	15.190	15.200	15.190	-0.07%
Jun 17, 2025	15.200	15.200	15.200	15.200	0.07%
Jun 16, 2025	15.190	15.190	15.190	15.190	0.07%
Jun 13, 2025	15.180	15.180	15.190	15.180	-0.07%
Jun 12, 2025	15.190	15.190	15.200	15.190	-0.07%
Jun 11, 2025	15.200	15.200	15.200	15.190	0.07%
Jun 10, 2025	15.190	15.190	15.190	15.170	0.13%
Jun 06, 2025	15.170	15.170	15.170	15.140	0.20%
Jun 05, 2025	15.140	15.140	15.150	15.140	-0.07%
Jun 04, 2025	15.150	15.150	15.150	15.140	0.07%
Jun 03, 2025	15.140	15.140	15.140	15.120	0.13%
Jun 02, 2025	15.120	15.120	15.120	15.120	0.00%
May 30, 2025	15.120	15.120	15.120	15.110	0.07%
May 28, 2025	15.110	15.110	15.110	15.110	0.07%
May 27, 2025	15.100	15.100	15.100	15.100	0.20%
May 23, 2025	15.070	15.070	15.070	15.070	-0.07%
May 22, 2025	15.080	15.080	15.080	15.080	-0.07%
May 21, 2025	15.090	15.090	15.090	15.090	-0.13%

Highest: 15.220

Lowest: 15.070

Difference: 0.150

Average: 15.152

Change %: 0.728

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