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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc Gbp-hedged (0P0000WLI3)

Luxembourg

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97.390 +0.110 +0.11%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 120.34M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0727290990

Asset Class: Bond

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0P0000WLI3 Historical Data

Get free historical data for 0P0000WLI3 fund. You'll find the end of day price of the Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc Gbp-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 %
Nov 25, 2024	97.390	97.390	97.390	97.390	0.11%
Nov 22, 2024	97.280	97.280	97.280	97.280	0.09%
Nov 21, 2024	97.190	97.190	97.190	97.190	0.06%
Nov 20, 2024	97.130	97.130	97.130	97.130	0.12%
Nov 19, 2024	97.010	97.010	97.010	97.010	0.07%
Nov 18, 2024	96.940	96.940	96.940	96.940	-0.10%
Nov 15, 2024	97.040	97.040	97.040	97.040	-0.22%
Nov 14, 2024	97.250	97.250	97.250	97.250	-0.03%
Nov 13, 2024	97.280	97.280	97.280	97.280	-0.08%
Nov 12, 2024	97.360	97.360	97.360	97.360	0.08%
Nov 08, 2024	97.280	97.280	97.280	97.280	0.31%
Nov 07, 2024	96.980	96.980	96.980	96.980	0.10%
Nov 06, 2024	96.880	96.880	96.880	96.880	0.12%
Nov 05, 2024	96.760	96.760	96.760	96.760	-0.01%
Nov 04, 2024	96.770	96.770	96.770	96.770	0.08%
Oct 31, 2024	96.690	96.690	96.690	96.690	-0.12%
Oct 30, 2024	96.810	96.810	96.810	96.810	0.05%
Oct 29, 2024	96.760	96.760	96.760	96.760	-0.06%
Oct 28, 2024	96.820	96.820	96.820	96.820	0.09%

Highest: 97.390

Lowest: 96.690

Difference: 0.700

Average: 97.033

Change %: 0.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Sho.	97.390	+0.110	+0.11%