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

Luxembourg

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692,100 +316 +0.05%

07/08 - Delayed Data. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU1011268031

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.72B

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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 %
Aug 07, 2025	692,100	692,100	692,100	692,100	0.05%
Aug 06, 2025	691,784	691,784	691,784	691,712	0.01%
Aug 05, 2025	691,712	691,712	691,712	691,585	0.02%
Aug 04, 2025	691,585	691,585	691,585	691,585	0.02%
Aug 01, 2025	691,421	691,421	691,421	691,044	0.05%
Jul 31, 2025	691,044	691,044	691,044	691,044	0.02%
Jul 30, 2025	690,895	690,895	690,895	690,786	0.02%
Jul 29, 2025	690,786	690,786	690,786	690,409	0.02%
Jul 28, 2025	690,678	690,678	690,678	690,409	0.04%
Jul 25, 2025	690,409	690,409	690,422	690,409	-0.00%
Jul 24, 2025	690,422	690,422	690,422	690,422	0.02%
Jul 23, 2025	690,312	690,312	690,312	690,212	0.01%
Jul 22, 2025	690,212	690,212	690,212	690,212	0.02%
Jul 21, 2025	690,057	690,057	690,057	689,834	0.03%
Jul 18, 2025	689,834	689,834	689,834	689,394	0.01%
Jul 17, 2025	689,740	689,740	689,740	689,394	0.05%
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%

Highest: 692,100

Lowest: 688,539

Difference: 3,561

Average: 690,292

Change %: 0

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