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Goldman Sachs Global Credit Portfolio (hedged) R Acc Usd Duration-hedged (0P0000ZSSI)

Luxembourg

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15.270 0.000 0.00%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0982241654

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4B

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0P0000ZSSI Historical Data

Get free historical data for 0P0000ZSSI fund. You'll find the end of day price of the Goldman Sachs Global Credit Portfolio (hedged) R 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	15.270	15.270	15.270	15.270	0.00%
Jul 11, 2025	15.270	15.270	15.270	15.270	0.07%
Jul 10, 2025	15.260	15.260	15.260	15.260	0.00%
Jul 09, 2025	15.260	15.260	15.260	15.240	0.13%
Jul 08, 2025	15.240	15.240	15.270	15.240	-0.20%
Jul 07, 2025	15.270	15.270	15.270	15.270	0.13%
Jul 03, 2025	15.250	15.250	15.250	15.220	0.20%
Jul 02, 2025	15.220	15.220	15.220	15.190	0.20%
Jul 01, 2025	15.190	15.190	15.190	15.190	0.00%
Jun 30, 2025	15.190	15.190	15.190	15.170	0.13%
Jun 27, 2025	15.170	15.170	15.170	15.160	0.07%
Jun 26, 2025	15.160	15.160	15.160	15.160	-0.07%
Jun 25, 2025	15.170	15.170	15.170	15.160	0.07%
Jun 24, 2025	15.160	15.160	15.160	15.160	0.13%
Jun 20, 2025	15.140	15.140	15.140	15.130	0.07%
Jun 18, 2025	15.130	15.130	15.130	15.130	-0.07%
Jun 17, 2025	15.140	15.140	15.140	15.140	0.00%
Jun 16, 2025	15.140	15.140	15.140	15.140	0.07%
Jun 13, 2025	15.130	15.130	15.130	15.130	0.00%
Jun 12, 2025	15.130	15.130	15.140	15.130	-0.07%

Highest: 15.270

Lowest: 15.130

Difference: 0.140

Average: 15.195

Change %: 0.859

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