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

Luxembourg

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18.680 -0.010 -0.05%

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 %
Nov 22, 2024	18.680	18.680	18.680	18.680	-0.05%
Nov 21, 2024	18.690	18.690	18.690	18.690	0.05%
Nov 20, 2024	18.680	18.680	18.680	18.680	-0.11%
Nov 19, 2024	18.700	18.700	18.700	18.700	0.32%
Nov 18, 2024	18.640	18.640	18.640	18.640	0.11%
Nov 15, 2024	18.620	18.620	18.620	18.620	-0.37%
Nov 14, 2024	18.690	18.690	18.690	18.690	-0.16%
Nov 13, 2024	18.720	18.720	18.720	18.720	-0.21%
Nov 12, 2024	18.760	18.760	18.760	18.760	-0.16%
Nov 08, 2024	18.790	18.790	18.790	18.790	0.48%
Nov 07, 2024	18.700	18.700	18.700	18.700	0.48%
Nov 06, 2024	18.610	18.610	18.610	18.610	-0.32%
Nov 05, 2024	18.670	18.670	18.670	18.670	-0.11%
Nov 04, 2024	18.690	18.690	18.690	18.690	0.32%
Oct 31, 2024	18.630	18.630	18.630	18.630	-0.48%
Oct 30, 2024	18.720	18.720	18.720	18.720	0.21%
Oct 29, 2024	18.680	18.680	18.680	18.680	-0.27%
Oct 28, 2024	18.730	18.730	18.730	18.730	-0.21%
Oct 25, 2024	18.770	18.770	18.770	18.770	0.16%
Oct 24, 2024	18.740	18.740	18.740	18.740	0.21%
Oct 23, 2024	18.700	18.700	18.700	18.700	-0.27%

Highest: 18.790

Lowest: 18.610

Difference: 0.180

Average: 18.696

Change %: -0.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	18.680	-0.010	-0.05%