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Goldman Sachs Global Credit Portfolio (hedged) P Acc Usd (0P0000INU9)

Luxembourg

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18.670 -0.000 0.00%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0381556447

Asset Class: Bond

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0P0000INU9 Historical Data

Get free historical data for 0P0000INU9 fund. You'll find the end of day price of the Goldman Sachs Global Credit Portfolio (hedged) P 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	18.670	18.670	18.670	18.670	0.00%
Dec 20, 2024	18.670	18.670	18.670	18.670	0.11%
Dec 19, 2024	18.650	18.650	18.650	18.650	-0.96%
Dec 18, 2024	18.830	18.830	18.830	18.830	0.00%
Dec 17, 2024	18.830	18.830	18.830	18.830	-0.05%
Dec 16, 2024	18.840	18.840	18.840	18.840	-0.11%
Dec 13, 2024	18.860	18.860	18.860	18.860	-0.32%
Dec 12, 2024	18.920	18.920	18.920	18.920	-0.47%
Dec 11, 2024	19.010	19.010	19.010	19.010	0.11%
Dec 10, 2024	18.990	18.990	18.990	18.990	-0.11%
Dec 09, 2024	19.010	19.010	19.010	19.010	-0.16%
Dec 06, 2024	19.040	19.040	19.040	19.040	0.37%
Dec 05, 2024	18.970	18.970	18.970	18.970	0.21%
Dec 04, 2024	18.930	18.930	18.930	18.930	-0.32%
Dec 03, 2024	18.990	18.990	18.990	18.990	0.37%
Dec 02, 2024	18.920	18.920	18.920	18.920	0.00%
Nov 29, 2024	18.920	18.920	18.920	18.920	0.37%
Nov 27, 2024	18.850	18.850	18.850	18.850	0.27%
Nov 26, 2024	18.800	18.800	18.800	18.800	-0.05%
Nov 25, 2024	18.810	18.810	18.810	18.810	0.70%

Highest: 19.040

Lowest: 18.650

Difference: 0.390

Average: 18.876

Change %: -0.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	18.670	-0.000	0.00%