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

Luxembourg

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17.780 -0.010 -0.06%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234690492

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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 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%
May 19, 2025	17.690	17.690	17.690	17.690	-0.34%
May 16, 2025	17.750	17.750	17.750	17.670	0.45%
May 15, 2025	17.670	17.670	17.670	17.670	0.06%
May 14, 2025	17.660	17.660	17.690	17.660	-0.17%
May 13, 2025	17.690	17.690	17.690	17.680	0.06%
May 12, 2025	17.680	17.680	17.680	17.680	-0.84%
May 08, 2025	17.830	17.830	17.830	17.770	0.34%
May 07, 2025	17.770	17.770	17.770	17.710	0.34%
May 06, 2025	17.710	17.710	17.710	17.710	-0.34%
May 02, 2025	17.770	17.770	17.770	17.770	-0.34%
Apr 30, 2025	17.830	17.830	17.830	17.800	0.17%
Apr 29, 2025	17.800	17.800	17.800	17.800	0.28%

Highest: 17.830

Lowest: 17.590

Difference: 0.240

Average: 17.722

Change %: 0.169

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