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Goldman Sachs Global Fixed Income Portfolio A Inc Usd (0P00000SBC)

Luxembourg

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11.080 -0.080 -0.72%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0122974917

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.13M

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0P00000SBC Historical Data

Get free historical data for 0P00000SBC fund. You'll find the end of day price of the Goldman Sachs Global Fixed Income Portfolio A Inc 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 %
Jun 06, 2025	11.080	11.080	11.160	11.080	-0.72%
Jun 05, 2025	11.160	11.160	11.160	11.160	0.45%
Jun 04, 2025	11.110	11.110	11.110	11.100	0.09%
Jun 03, 2025	11.100	11.100	11.100	11.100	0.00%
Jun 02, 2025	11.100	11.100	11.100	11.060	0.36%
May 30, 2025	11.060	11.060	11.060	11.060	0.36%
May 28, 2025	11.020	11.020	11.020	11.020	-0.18%
May 27, 2025	11.040	11.040	11.040	11.040	0.27%
May 23, 2025	11.010	11.010	11.010	11.010	0.46%
May 22, 2025	10.960	10.960	10.960	10.960	-0.18%
May 21, 2025	10.980	10.980	10.980	10.980	0.18%
May 20, 2025	10.960	10.960	10.960	10.960	-0.09%
May 19, 2025	10.970	10.970	10.970	10.970	-0.18%
May 16, 2025	10.990	10.990	10.990	10.940	0.46%
May 15, 2025	10.940	10.940	10.940	10.940	0.00%
May 14, 2025	10.940	10.940	10.940	10.920	0.18%
May 13, 2025	10.920	10.920	10.920	10.910	0.09%
May 12, 2025	10.910	10.910	10.910	10.910	-1.00%
May 08, 2025	11.020	11.020	11.080	11.020	-0.54%

Highest: 11.160

Lowest: 10.910

Difference: 0.250

Average: 11.014

Change %: 0.000

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