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Goldman Sachs Global Credit Portfolio (hedged) I Acc Eur-hedged (0P0000F8A4)

Luxembourg

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15.860 +0.100 +0.63%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0234688595

Asset Class: Bond

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0P0000F8A4 Historical Data

Get free historical data for 0P0000F8A4 fund. You'll find the end of day price of the Goldman Sachs Global Credit Portfolio (hedged) I Acc Eur-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 25, 2024	15.860	15.860	15.860	15.860	0.63%
Nov 22, 2024	15.760	15.760	15.760	15.760	-0.06%
Nov 21, 2024	15.770	15.770	15.770	15.770	0.06%
Nov 20, 2024	15.760	15.760	15.760	15.760	-0.13%
Nov 19, 2024	15.780	15.780	15.780	15.780	0.38%
Nov 18, 2024	15.720	15.720	15.720	15.720	0.06%
Nov 15, 2024	15.710	15.710	15.710	15.710	-0.38%
Nov 14, 2024	15.770	15.770	15.770	15.770	-0.19%
Nov 13, 2024	15.800	15.800	15.800	15.800	-0.19%
Nov 12, 2024	15.830	15.830	15.830	15.830	-0.19%
Nov 08, 2024	15.860	15.860	15.860	15.860	0.51%
Nov 07, 2024	15.780	15.780	15.780	15.780	0.45%
Nov 06, 2024	15.710	15.710	15.710	15.710	-0.32%
Nov 05, 2024	15.760	15.760	15.760	15.760	-0.13%
Nov 04, 2024	15.780	15.780	15.780	15.780	0.32%
Oct 31, 2024	15.730	15.730	15.730	15.730	-0.51%
Oct 30, 2024	15.810	15.810	15.810	15.810	0.25%
Oct 29, 2024	15.770	15.770	15.770	15.770	-0.32%
Oct 28, 2024	15.820	15.820	15.820	15.820	-0.19%

Highest: 15.860

Lowest: 15.710

Difference: 0.150

Average: 15.778

Change %: 0.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	15.860	+0.100	+0.63%