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

Luxembourg

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687,358 +268 +0.04%

26/06 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU1011268031

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.26B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 17, 2025	686,105	686,105	686,105	686,105	0.03%
Jun 16, 2025	685,902	685,902	685,902	685,575	0.05%
Jun 13, 2025	685,575	685,575	685,575	685,249	0.01%
Jun 12, 2025	685,523	685,523	685,523	685,249	0.04%
Jun 11, 2025	685,249	685,249	685,249	684,929	0.00%
Jun 10, 2025	685,247	685,247	685,247	684,929	0.05%
Jun 09, 2025	684,929	684,929	684,929	684,929	0.01%
Jun 06, 2025	684,828	684,828	684,828	684,828	0.01%
Jun 05, 2025	684,761	684,761	684,761	684,456	0.04%
Jun 04, 2025	684,456	684,456	684,456	684,256	0.03%
Jun 03, 2025	684,256	684,256	684,256	683,901	0.03%
Jun 02, 2025	684,077	684,077	684,077	683,901	0.03%
May 30, 2025	683,901	683,901	683,901	683,820	0.01%
May 29, 2025	683,820	683,820	683,820	683,820	0.04%
May 28, 2025	683,561	683,561	683,561	683,390	0.02%
May 27, 2025	683,390	683,390	683,390	683,390	0.02%

Highest: 687,358

Lowest: 683,390

Difference: 3,967

Average: 685,348

Change %: 1

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