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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc Gbp-hedged (0P0000WLI3)

Luxembourg

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92.580 +0.210 +0.23%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 115.01M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0727290990

Asset Class: Bond

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0P0000WLI3 Historical Data

Get free historical data for 0P0000WLI3 fund. You'll find the end of day price of the Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc Gbp-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 %
Dec 23, 2024	92.580	92.580	92.580	92.580	0.23%
Dec 20, 2024	92.370	92.370	92.370	92.370	-0.39%
Dec 19, 2024	92.730	92.730	92.730	92.730	-0.42%
Dec 18, 2024	93.120	93.120	93.120	93.120	-0.06%
Dec 17, 2024	93.180	93.180	93.180	93.180	-0.15%
Dec 16, 2024	93.320	93.320	93.320	93.320	-0.16%
Dec 13, 2024	93.470	93.470	93.470	93.470	-0.13%
Dec 12, 2024	93.590	93.590	93.590	93.590	0.16%
Dec 11, 2024	93.440	93.440	93.440	93.440	-0.14%
Dec 10, 2024	93.570	93.570	93.570	93.570	-0.06%
Dec 09, 2024	93.630	93.630	93.630	93.630	-4.39%
Dec 06, 2024	97.930	97.930	97.930	97.930	0.05%
Dec 05, 2024	97.880	97.880	97.880	97.880	0.07%
Dec 04, 2024	97.810	97.810	97.810	97.810	0.07%
Dec 03, 2024	97.740	97.740	97.740	97.740	0.27%
Dec 02, 2024	97.480	97.480	97.480	97.480	-0.05%
Nov 29, 2024	97.530	97.530	97.530	97.530	0.13%
Nov 27, 2024	97.400	97.400	97.400	97.400	-0.08%
Nov 26, 2024	97.480	97.480	97.480	97.480	0.09%
Nov 25, 2024	97.390	97.390	97.390	97.390	0.11%

Highest: 97.930

Lowest: 92.370

Difference: 5.560

Average: 95.182

Change %: -4.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Sho.	92.580	+0.210	+0.23%