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

Luxembourg

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18.330 0.000 0%

24/01 - 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 %
Jan 24, 2025	18.330	18.330	18.330	18.330	0.00%
Jan 23, 2025	18.330	18.330	18.330	18.330	-0.27%
Jan 22, 2025	18.380	18.380	18.380	18.380	0.05%
Jan 21, 2025	18.370	18.370	18.370	18.370	0.22%
Jan 17, 2025	18.330	18.330	18.330	18.330	0.38%
Jan 16, 2025	18.260	18.260	18.260	18.260	0.11%
Jan 15, 2025	18.240	18.240	18.240	18.240	0.77%
Jan 14, 2025	18.100	18.100	18.100	18.100	-0.22%
Jan 13, 2025	18.140	18.140	18.140	18.140	-0.22%
Jan 10, 2025	18.180	18.180	18.180	18.180	-0.22%
Jan 08, 2025	18.220	18.220	18.220	18.220	-0.22%
Jan 07, 2025	18.260	18.260	18.260	18.260	-0.38%
Jan 24, 2025	18.330	18.330	18.330	18.330	0.00%
Jan 23, 2025	18.330	18.330	18.330	18.330	-0.27%
Jan 22, 2025	18.380	18.380	18.380	18.380	0.05%
Jan 21, 2025	18.370	18.370	18.370	18.370	0.22%
Jan 17, 2025	18.330	18.330	18.330	18.330	0.38%
Jan 16, 2025	18.260	18.260	18.260	18.260	0.11%
Jan 15, 2025	18.240	18.240	18.240	18.240	0.77%
Jan 14, 2025	18.100	18.100	18.100	18.100	-0.22%
Jan 13, 2025	18.140	18.140	18.140	18.140	-0.22%
Jan 10, 2025	18.180	18.180	18.180	18.180	-0.22%
Jan 08, 2025	18.220	18.220	18.220	18.220	-0.22%
Jan 07, 2025	18.260	18.260	18.260	18.260	-0.11%
Jan 06, 2025	18.280	18.280	18.280	18.280	-0.22%
Jan 03, 2025	18.320	18.320	18.320	18.320	-0.11%
Jan 02, 2025	18.340	18.340	18.340	18.340	0.05%
Dec 31, 2024	18.330	18.330	18.330	18.330	0.22%
Dec 30, 2024	18.290	18.290	18.290	18.290	0.11%
Dec 27, 2024	18.270	18.270	18.270	18.270	-0.05%

Highest: 18.380

Lowest: 18.100

Difference: 0.280

Average: 18.270

Change %: 0.274

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