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Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc GBP-Hedged (0P0000IOGA)

Luxembourg

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19.490 -0.020 -0.10%

13/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0381552883

Asset Class: Bond

Morningstar Rating:
Total Assets: 972.91M

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0P0000IOGA Historical Data

Get free historical data for 0P0000IOGA fund. You'll find the end of day price of the Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc 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 13, 2025	19.490	19.490	19.510	19.490	-0.10%
Nov 12, 2025	19.510	19.510	19.510	19.510	0.26%
Nov 10, 2025	19.460	19.460	19.460	19.460	0.05%
Nov 07, 2025	19.450	19.450	19.480	19.450	-0.15%
Nov 06, 2025	19.480	19.480	19.480	19.460	0.10%
Nov 05, 2025	19.460	19.460	19.490	19.460	-0.15%
Nov 04, 2025	19.490	19.490	19.490	19.490	0.10%
Nov 03, 2025	19.470	19.470	19.470	19.470	-0.10%
Oct 31, 2025	19.490	19.490	19.490	19.490	0.10%
Oct 30, 2025	19.470	19.470	19.540	19.470	-0.36%
Oct 29, 2025	19.540	19.540	19.540	19.540	0.00%
Oct 28, 2025	19.540	19.540	19.540	19.520	0.10%
Oct 27, 2025	19.520	19.520	19.520	19.520	-0.05%
Oct 24, 2025	19.530	19.530	19.530	19.530	0.10%
Oct 23, 2025	19.510	19.510	19.520	19.510	-0.05%
Oct 22, 2025	19.520	19.520	19.520	19.520	0.05%
Oct 21, 2025	19.510	19.510	19.510	19.470	0.21%
Oct 20, 2025	19.470	19.470	19.470	19.470	0.05%
Oct 17, 2025	19.460	19.460	19.460	19.440	0.10%
Oct 16, 2025	19.440	19.440	19.450	19.440	-0.05%
Oct 15, 2025	19.450	19.450	19.450	19.380	0.36%
Oct 14, 2025	19.380	19.380	19.380	19.380	0.36%

Highest: 19.540

Lowest: 19.380

Difference: 0.160

Average: 19.484

Change %: 0.932

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