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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) A Inc Usd-hedged (0P0000F8C3)

Luxembourg

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12.360 +0.040 +0.32%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234690146

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P0000F8C3 Historical Data

Get free historical data for 0P0000F8C3 fund. You'll find the end of day price of the Goldman Sachs Global Fixed Income Plus Portfolio (hedged) A Inc Usd-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 %
May 08, 2025	12.360	12.360	12.360	12.320	0.32%
May 07, 2025	12.320	12.320	12.320	12.280	0.33%
May 06, 2025	12.280	12.280	12.280	12.280	-0.41%
May 02, 2025	12.330	12.330	12.330	12.330	-0.32%
Apr 30, 2025	12.370	12.370	12.370	12.370	0.24%
Apr 29, 2025	12.340	12.340	12.340	12.340	0.24%
Apr 28, 2025	12.310	12.310	12.310	12.310	0.00%
Apr 25, 2025	12.310	12.310	12.310	12.310	0.24%
Apr 24, 2025	12.280	12.280	12.280	12.280	0.16%
Apr 23, 2025	12.260	12.260	12.260	12.260	0.33%
Apr 22, 2025	12.220	12.220	12.220	12.220	-0.24%
Apr 17, 2025	12.250	12.250	12.250	12.220	0.25%
Apr 16, 2025	12.220	12.220	12.220	12.220	0.08%
Apr 15, 2025	12.210	12.210	12.210	12.170	0.33%
Apr 14, 2025	12.170	12.170	12.170	12.110	0.50%
Apr 11, 2025	12.110	12.110	12.110	12.110	-1.14%
Apr 10, 2025	12.250	12.250	12.250	12.250	0.91%
Apr 09, 2025	12.140	12.140	12.140	12.140	-1.30%
Apr 08, 2025	12.300	12.300	12.300	12.300	-0.16%
Apr 07, 2025	12.320	12.320	12.320	12.320	-0.73%

Highest: 12.370

Lowest: 12.110

Difference: 0.260

Average: 12.268

Change %: -0.403

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