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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Io Acc Gbp-hedged (0P0000IOGA)

Luxembourg

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18.280 -0.010 -0.05%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0381552883

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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 %
Dec 23, 2024	18.280	18.280	18.280	18.280	-0.05%
Dec 20, 2024	18.290	18.290	18.290	18.290	0.16%
Dec 19, 2024	18.260	18.260	18.260	18.260	-0.65%
Dec 18, 2024	18.380	18.380	18.380	18.380	-0.05%
Dec 17, 2024	18.390	18.390	18.390	18.390	-0.11%
Dec 16, 2024	18.410	18.410	18.410	18.410	-0.16%
Dec 13, 2024	18.440	18.440	18.440	18.440	-0.32%
Dec 12, 2024	18.500	18.500	18.500	18.500	-0.43%
Dec 11, 2024	18.580	18.580	18.580	18.580	0.11%
Dec 10, 2024	18.560	18.560	18.560	18.560	-0.05%
Dec 09, 2024	18.570	18.570	18.570	18.570	0.00%
Dec 06, 2024	18.570	18.570	18.570	18.570	0.38%
Dec 05, 2024	18.500	18.500	18.500	18.500	0.22%
Dec 04, 2024	18.460	18.460	18.460	18.460	-0.43%
Dec 03, 2024	18.540	18.540	18.540	18.540	0.27%
Dec 02, 2024	18.490	18.490	18.490	18.490	0.05%
Nov 29, 2024	18.480	18.480	18.480	18.480	0.49%
Nov 27, 2024	18.390	18.390	18.390	18.390	0.16%
Nov 26, 2024	18.360	18.360	18.360	18.360	0.05%
Nov 25, 2024	18.350	18.350	18.350	18.350	0.44%

Highest: 18.580

Lowest: 18.260

Difference: 0.320

Average: 18.440

Change %: 0.055

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