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

Luxembourg

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18.660 0.000 0%

00:00:00 - 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 %
Jan 24, 2025	18.660	18.660	18.660	18.660	0.00%
Jan 23, 2025	18.660	18.660	18.660	18.660	-0.32%
Jan 22, 2025	18.720	18.720	18.720	18.720	0.11%
Jan 21, 2025	18.700	18.700	18.700	18.700	0.21%
Jan 17, 2025	18.660	18.660	18.660	18.660	0.38%
Jan 16, 2025	18.590	18.590	18.590	18.590	-0.05%
Jan 15, 2025	18.600	18.600	18.600	18.600	0.87%
Jan 14, 2025	18.440	18.440	18.440	18.440	-0.27%
Jan 10, 2025	18.490	18.490	18.490	18.490	-0.32%
Jan 08, 2025	18.550	18.550	18.550	18.550	-0.32%
Jan 07, 2025	18.610	18.610	18.610	18.610	-0.11%
Jan 06, 2025	18.630	18.630	18.630	18.630	-0.32%
Jan 03, 2025	18.690	18.690	18.690	18.690	0.16%
Jan 24, 2025	18.660	18.660	18.660	18.660	0.00%
Jan 23, 2025	18.660	18.660	18.660	18.660	-0.32%
Jan 22, 2025	18.720	18.720	18.720	18.720	0.11%
Jan 21, 2025	18.700	18.700	18.700	18.700	0.21%
Jan 17, 2025	18.660	18.660	18.660	18.660	0.38%
Jan 16, 2025	18.590	18.590	18.590	18.590	-0.05%
Jan 15, 2025	18.600	18.600	18.600	18.600	0.87%
Jan 14, 2025	18.440	18.440	18.440	18.440	-0.27%
Jan 10, 2025	18.490	18.490	18.490	18.490	-0.32%
Jan 08, 2025	18.550	18.550	18.550	18.550	-0.32%
Jan 07, 2025	18.610	18.610	18.610	18.610	-0.11%
Jan 06, 2025	18.630	18.630	18.630	18.630	-0.32%
Jan 03, 2025	18.690	18.690	18.690	18.690	-0.05%
Jan 02, 2025	18.700	18.700	18.700	18.700	-0.05%
Dec 31, 2024	18.710	18.710	18.710	18.710	0.16%
Dec 30, 2024	18.680	18.680	18.680	18.680	0.11%
Dec 27, 2024	18.660	18.660	18.660	18.660	-0.05%

Highest: 18.720

Lowest: 18.440

Difference: 0.280

Average: 18.625

Change %: -0.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	18.660	0.000	0%