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

Luxembourg

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681,851 +439 +0.06%

08/05 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU1011268031

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.59B

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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 %
May 08, 2025	681,851	681,851	681,851	680,995	0.06%
May 07, 2025	681,413	681,413	681,413	680,995	0.06%
May 06, 2025	680,995	680,995	680,995	680,995	-0.01%
May 05, 2025	681,079	681,079	681,125	681,079	-0.01%
May 02, 2025	681,125	681,125	681,125	681,088	0.01%
May 01, 2025	681,088	681,088	681,088	680,934	0.01%
Apr 30, 2025	681,030	681,030	681,030	680,934	0.01%
Apr 29, 2025	680,934	680,934	680,934	680,934	0.04%
Apr 28, 2025	680,683	680,683	680,683	680,683	0.05%
Apr 25, 2025	680,375	680,375	680,375	680,375	0.05%
Apr 24, 2025	680,065	680,065	680,065	680,065	0.06%
Apr 23, 2025	679,649	679,649	679,649	679,649	0.03%
Apr 22, 2025	679,473	679,473	679,473	679,473	0.03%
Apr 17, 2025	679,275	679,275	679,275	678,914	0.05%
Apr 16, 2025	678,914	678,914	678,914	678,914	0.07%
Apr 15, 2025	678,435	678,435	678,435	678,196	0.02%
Apr 14, 2025	678,328	678,328	678,328	678,196	0.02%
Apr 11, 2025	678,196	678,196	678,196	678,083	0.02%
Apr 10, 2025	678,083	678,083	678,083	678,083	0.03%

Highest: 681,851

Lowest: 678,083

Difference: 3,768

Average: 680,052

Change %: 1

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