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

Luxembourg

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14.900 -0.010 -0.07%

17/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.3B

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 %
Dec 17, 2024	14.900	14.900	14.900	14.900	-0.07%
Dec 16, 2024	14.910	14.910	14.910	14.910	0.07%
Dec 13, 2024	14.900	14.900	14.900	14.900	0.00%
Dec 12, 2024	14.900	14.900	14.900	14.900	0.07%
Dec 11, 2024	14.890	14.890	14.890	14.890	0.07%
Dec 10, 2024	14.880	14.880	14.880	14.880	0.13%
Dec 09, 2024	14.860	14.860	14.860	14.860	0.00%
Dec 06, 2024	14.860	14.860	14.860	14.860	0.07%
Dec 05, 2024	14.850	14.850	14.850	14.850	0.00%
Dec 04, 2024	14.850	14.850	14.850	14.850	0.07%
Dec 03, 2024	14.840	14.840	14.840	14.840	0.07%
Dec 02, 2024	14.830	14.830	14.830	14.830	0.14%
Nov 29, 2024	14.810	14.810	14.810	14.810	0.07%
Nov 27, 2024	14.800	14.800	14.800	14.800	-0.07%
Nov 26, 2024	14.810	14.810	14.810	14.810	0.00%
Nov 25, 2024	14.810	14.810	14.810	14.810	0.07%
Nov 22, 2024	14.800	14.800	14.800	14.800	0.14%
Nov 21, 2024	14.780	14.780	14.780	14.780	0.00%
Nov 20, 2024	14.780	14.780	14.780	14.780	0.00%
Nov 19, 2024	14.780	14.780	14.780	14.780	0.00%
Nov 18, 2024	14.780	14.780	14.780	14.780	0.07%

Highest: 14.910

Lowest: 14.780

Difference: 0.130

Average: 14.839

Change %: 0.880

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	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	14.900	-0.010	-0.07%