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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Gbp-hedged Qdist (0P0000WLHW)

Luxembourg

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92.880 +0.220 +0.24%

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: LU0751755587

Asset Class: Bond

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0P0000WLHW Historical Data

Get free historical data for 0P0000WLHW fund. You'll find the end of day price of the Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Gbp-hedged Qdist 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	92.880	92.880	92.880	92.880	0.24%
Dec 20, 2024	92.660	92.660	92.660	92.660	-1.68%
Dec 19, 2024	94.240	94.240	94.240	94.240	-0.41%
Dec 18, 2024	94.630	94.630	94.630	94.630	-0.06%
Dec 17, 2024	94.690	94.690	94.690	94.690	-0.15%
Dec 16, 2024	94.830	94.830	94.830	94.830	-0.16%
Dec 13, 2024	94.980	94.980	94.980	94.980	-0.12%
Dec 12, 2024	95.090	95.090	95.090	95.090	0.16%
Dec 11, 2024	94.940	94.940	94.940	94.940	-0.14%
Dec 10, 2024	95.070	95.070	95.070	95.070	-0.06%
Dec 09, 2024	95.130	95.130	95.130	95.130	0.09%
Dec 06, 2024	95.040	95.040	95.040	95.040	0.06%
Dec 05, 2024	94.980	94.980	94.980	94.980	0.06%
Dec 04, 2024	94.920	94.920	94.920	94.920	0.07%
Dec 03, 2024	94.850	94.850	94.850	94.850	0.27%
Dec 02, 2024	94.590	94.590	94.590	94.590	-0.05%
Nov 29, 2024	94.640	94.640	94.640	94.640	0.14%
Nov 27, 2024	94.510	94.510	94.510	94.510	-0.07%
Nov 26, 2024	94.580	94.580	94.580	94.580	0.08%

Highest: 95.130

Lowest: 92.660

Difference: 2.470

Average: 94.592

Change %: -1.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Sho.	92.880	+0.220	+0.24%