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

Luxembourg

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17.870 -0.010 -0.06%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234690492

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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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 %
Jun 20, 2025	17.870	17.870	17.870	17.870	-0.06%
Jun 18, 2025	17.880	17.880	17.880	17.880	0.22%
Jun 17, 2025	17.840	17.840	17.840	17.840	-0.11%
Jun 16, 2025	17.860	17.860	17.860	17.860	-0.06%
Jun 13, 2025	17.870	17.870	17.890	17.870	-0.11%
Jun 12, 2025	17.890	17.890	17.890	17.850	0.22%
Jun 11, 2025	17.850	17.850	17.850	17.840	0.06%
Jun 10, 2025	17.840	17.840	17.840	17.840	0.28%
Jun 06, 2025	17.790	17.790	17.850	17.790	-0.34%
Jun 05, 2025	17.850	17.850	17.850	17.850	0.17%
Jun 04, 2025	17.820	17.820	17.820	17.820	0.00%
Jun 03, 2025	17.820	17.820	17.820	17.780	0.22%
Jun 02, 2025	17.780	17.780	17.780	17.780	-0.06%
May 30, 2025	17.790	17.790	17.790	17.790	0.40%
May 28, 2025	17.720	17.720	17.720	17.720	-0.06%
May 27, 2025	17.730	17.730	17.730	17.730	0.34%
May 23, 2025	17.670	17.670	17.670	17.670	0.45%
May 22, 2025	17.590	17.590	17.590	17.590	-0.28%
May 21, 2025	17.640	17.640	17.640	17.640	-0.11%
May 20, 2025	17.660	17.660	17.660	17.660	-0.17%

Highest: 17.890

Lowest: 17.590

Difference: 0.300

Average: 17.788

Change %: 1.018

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