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Goldman Sachs Global Credit Portfolio (hedged) I Acc Chf-hedged (0P0000Q1P4)

Luxembourg

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13.070 +0.040 +0.31%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0521018167

Asset Class: Bond

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0P0000Q1P4 Historical Data

Get free historical data for 0P0000Q1P4 fund. You'll find the end of day price of the Goldman Sachs Global Credit Portfolio (hedged) I Acc Chf-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 %
Nov 04, 2024	13.070	13.070	13.070	13.070	0.31%
Oct 31, 2024	13.030	13.030	13.030	13.030	-0.46%
Oct 30, 2024	13.090	13.090	13.090	13.090	0.23%
Oct 29, 2024	13.060	13.060	13.060	13.060	-0.31%
Oct 28, 2024	13.100	13.100	13.100	13.100	-0.23%
Oct 25, 2024	13.130	13.130	13.130	13.130	0.15%
Oct 24, 2024	13.110	13.110	13.110	13.110	0.15%
Oct 23, 2024	13.090	13.090	13.090	13.090	-0.30%
Oct 22, 2024	13.130	13.130	13.130	13.130	-0.23%
Oct 21, 2024	13.160	13.160	13.160	13.160	-0.60%
Oct 18, 2024	13.240	13.240	13.240	13.240	0.15%
Oct 17, 2024	13.220	13.220	13.220	13.220	-0.30%
Oct 16, 2024	13.260	13.260	13.260	13.260	0.30%
Oct 15, 2024	13.220	13.220	13.220	13.220	0.38%
Oct 11, 2024	13.170	13.170	13.170	13.170	0.00%
Oct 10, 2024	13.170	13.170	13.170	13.170	-0.15%
Oct 09, 2024	13.190	13.190	13.190	13.190	0.08%
Oct 08, 2024	13.180	13.180	13.180	13.180	-0.23%
Oct 07, 2024	13.210	13.210	13.210	13.210	-0.30%

Highest: 13.260

Lowest: 13.030

Difference: 0.230

Average: 13.149

Change %: -1.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	13.070	+0.040	+0.31%