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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) I Acc Usd (0P0000F8BU)

Luxembourg

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18.590 0.000 0.00%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234690492

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P0000F8BU Historical Data

Get free historical data for 0P0000F8BU fund. You'll find the end of day price of the Goldman Sachs Global Fixed Income Plus Portfolio (hedged) I Acc 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 %
Oct 23, 2025	18.590	18.590	18.590	18.590	0.00%
Oct 22, 2025	18.590	18.590	18.590	18.590	0.05%
Oct 21, 2025	18.580	18.580	18.580	18.550	0.16%
Oct 20, 2025	18.550	18.550	18.550	18.550	0.05%
Oct 17, 2025	18.540	18.540	18.540	18.520	0.11%
Oct 16, 2025	18.520	18.520	18.530	18.520	-0.05%
Oct 15, 2025	18.530	18.530	18.530	18.460	0.38%
Oct 14, 2025	18.460	18.460	18.460	18.460	0.33%
Oct 10, 2025	18.400	18.400	18.400	18.370	0.16%
Oct 09, 2025	18.370	18.370	18.370	18.370	-0.11%
Oct 08, 2025	18.390	18.390	18.390	18.350	0.22%
Oct 07, 2025	18.350	18.350	18.350	18.350	0.00%
Oct 06, 2025	18.350	18.350	18.390	18.350	-0.22%
Oct 03, 2025	18.390	18.390	18.390	18.370	0.11%
Oct 02, 2025	18.370	18.370	18.380	18.370	-0.05%
Oct 01, 2025	18.380	18.380	18.380	18.350	0.16%
Sep 30, 2025	18.350	18.350	18.350	18.320	0.16%
Sep 29, 2025	18.320	18.320	18.320	18.320	0.22%
Sep 26, 2025	18.280	18.280	18.280	18.280	0.00%
Sep 25, 2025	18.280	18.280	18.280	18.280	-0.33%
Sep 24, 2025	18.340	18.340	18.340	18.320	0.11%

Highest: 18.590

Lowest: 18.280

Difference: 0.310

Average: 18.425

Change %: 1.474

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