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Goldman Sachs Global Credit Portfolio (hedged) P Acc Usd Duration-hedged (0P0000ZGJ7)

Luxembourg

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14.680 -0.010 -0.07%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0965534471

Asset Class: Bond

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0P0000ZGJ7 Historical Data

Get free historical data for 0P0000ZGJ7 fund. You'll find the end of day price of the Goldman Sachs Global Credit Portfolio (hedged) P Acc Usd Duration-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 %
Oct 31, 2024	14.680	14.680	14.680	14.680	-0.07%
Oct 30, 2024	14.690	14.690	14.690	14.690	0.00%
Oct 29, 2024	14.690	14.690	14.690	14.690	0.00%
Oct 28, 2024	14.690	14.690	14.690	14.690	0.00%
Oct 25, 2024	14.690	14.690	14.690	14.690	0.00%
Oct 24, 2024	14.690	14.690	14.690	14.690	0.07%
Oct 23, 2024	14.680	14.680	14.680	14.680	0.07%
Oct 22, 2024	14.670	14.670	14.670	14.670	-0.14%
Oct 21, 2024	14.690	14.690	14.690	14.690	-0.14%
Oct 18, 2024	14.710	14.710	14.710	14.710	0.07%
Oct 17, 2024	14.700	14.700	14.700	14.700	0.14%
Oct 16, 2024	14.680	14.680	14.680	14.680	0.07%
Oct 15, 2024	14.670	14.670	14.670	14.670	0.07%
Oct 11, 2024	14.660	14.660	14.660	14.660	0.07%
Oct 10, 2024	14.650	14.650	14.650	14.650	0.07%
Oct 09, 2024	14.640	14.640	14.640	14.640	0.07%
Oct 08, 2024	14.630	14.630	14.630	14.630	0.00%
Oct 07, 2024	14.630	14.630	14.630	14.630	0.14%
Oct 04, 2024	14.610	14.610	14.610	14.610	0.00%
Oct 03, 2024	14.610	14.610	14.610	14.610	0.27%
Oct 02, 2024	14.570	14.570	14.570	14.570	0.07%
Oct 01, 2024	14.560	14.560	14.560	14.560	0.07%

Highest: 14.710

Lowest: 14.560

Difference: 0.150

Average: 14.659

Change %: 0.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	14.680	-0.010	-0.07%