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Goldman Sachs Global Credit Portfolio (hedged) Io Acc Usd (0P0000ZRN8)

Luxembourg

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15.510 -0.010 -0.06%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0280952879

Asset Class: Bond

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Holdings

0P0000ZRN8 Historical Data

Get free historical data for 0P0000ZRN8 fund. You'll find the end of day price of the Goldman Sachs Global Credit Portfolio (hedged) Io Acc Usd 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	15.510	15.510	15.510	15.510	-0.06%
Dec 20, 2024	15.520	15.520	15.520	15.520	0.13%
Dec 19, 2024	15.500	15.500	15.500	15.500	-0.90%
Dec 18, 2024	15.640	15.640	15.640	15.640	-0.06%
Dec 17, 2024	15.650	15.650	15.650	15.650	0.00%
Dec 16, 2024	15.650	15.650	15.650	15.650	-0.13%
Dec 13, 2024	15.670	15.670	15.670	15.670	-0.32%
Dec 12, 2024	15.720	15.720	15.720	15.720	-0.44%
Dec 11, 2024	15.790	15.790	15.790	15.790	0.06%
Dec 10, 2024	15.780	15.780	15.780	15.780	-0.13%
Dec 09, 2024	15.800	15.800	15.800	15.800	-0.13%
Dec 06, 2024	15.820	15.820	15.820	15.820	0.38%
Dec 05, 2024	15.760	15.760	15.760	15.760	0.25%
Dec 04, 2024	15.720	15.720	15.720	15.720	-0.32%
Dec 03, 2024	15.770	15.770	15.770	15.770	0.32%
Dec 02, 2024	15.720	15.720	15.720	15.720	0.00%
Nov 29, 2024	15.720	15.720	15.720	15.720	0.45%
Nov 27, 2024	15.650	15.650	15.650	15.650	0.26%
Nov 26, 2024	15.610	15.610	15.610	15.610	-0.06%
Nov 25, 2024	15.620	15.620	15.620	15.620	0.64%

Highest: 15.820

Lowest: 15.500

Difference: 0.320

Average: 15.681

Change %: -0.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	15.510	-0.010	-0.06%