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

Luxembourg

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15.320 0.000 0.00%

14/07 - 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: 2.4B

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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 %
Jul 14, 2025	15.320	15.320	15.320	15.320	0.00%
Jul 11, 2025	15.320	15.320	15.320	15.320	0.00%
Jul 10, 2025	15.320	15.320	15.320	15.320	0.07%
Jul 09, 2025	15.310	15.310	15.310	15.300	0.07%
Jul 08, 2025	15.300	15.300	15.320	15.300	-0.13%
Jul 07, 2025	15.320	15.320	15.320	15.310	0.07%
Jul 03, 2025	15.310	15.310	15.310	15.280	0.20%
Jul 02, 2025	15.280	15.280	15.280	15.250	0.20%
Jul 01, 2025	15.250	15.250	15.250	15.240	0.07%
Jun 30, 2025	15.240	15.240	15.240	15.220	0.13%
Jun 27, 2025	15.220	15.220	15.220	15.210	0.07%
Jun 26, 2025	15.210	15.210	15.210	15.210	-0.13%
Jun 25, 2025	15.230	15.230	15.230	15.220	0.07%
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%

Highest: 15.320

Lowest: 15.180

Difference: 0.140

Average: 15.250

Change %: 0.789

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