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Goldman Sachs Hungarian Forint Short Duration Bond - I Cap Huf (0P000183PC)

Luxembourg

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689,394 +126 +0.02%

16/07 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU1011268031

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.16B

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0P000183PC Historical Data

Get free historical data for 0P000183PC fund. You'll find the end of day price of the Goldman Sachs Hungarian Forint Short Duration Bond - I Cap Huf 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 16, 2025	689,394	689,394	689,394	689,150	0.02%
Jul 15, 2025	689,268	689,268	689,268	689,150	0.02%
Jul 14, 2025	689,150	689,150	689,206	689,150	-0.01%
Jul 11, 2025	689,206	689,206	689,206	689,054	0.02%
Jul 10, 2025	689,054	689,054	689,054	688,769	0.02%
Jul 09, 2025	688,886	688,886	688,886	688,769	0.02%
Jul 08, 2025	688,769	688,769	688,779	688,539	-0.00%
Jul 07, 2025	688,779	688,779	688,779	688,539	0.03%
Jul 04, 2025	688,539	688,539	688,539	688,158	0.01%
Jul 03, 2025	688,453	688,453	688,453	688,158	0.04%
Jul 02, 2025	688,158	688,158	688,158	688,158	0.01%
Jul 01, 2025	688,066	688,066	688,066	688,066	0.03%
Jun 30, 2025	687,849	687,849	687,849	687,543	0.04%
Jun 27, 2025	687,543	687,543	687,543	687,090	0.03%
Jun 26, 2025	687,358	687,358	687,358	687,090	0.04%
Jun 25, 2025	687,090	687,090	687,090	687,078	0.00%
Jun 24, 2025	687,078	687,078	687,078	686,607	0.04%
Jun 23, 2025	686,772	686,772	686,772	686,607	0.02%
Jun 20, 2025	686,607	686,607	686,607	686,229	0.05%
Jun 19, 2025	686,286	686,286	686,286	686,229	0.01%
Jun 18, 2025	686,229	686,229	686,229	686,229	0.02%

Highest: 689,394

Lowest: 686,229

Difference: 3,164

Average: 688,025

Change %: 0

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