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

Luxembourg

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12.180 +0.050 +0.41%

17/01 - 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 %
Jan 17, 2025	12.180	12.180	12.180	12.180	0.41%
Jan 16, 2025	12.130	12.130	12.130	12.130	0.08%
Jan 15, 2025	12.120	12.120	12.120	12.120	0.75%
Jan 14, 2025	12.030	12.030	12.030	12.030	-0.17%
Jan 13, 2025	12.050	12.050	12.050	12.050	-0.25%
Jan 10, 2025	12.080	12.080	12.080	12.080	-0.25%
Jan 08, 2025	12.110	12.110	12.110	12.110	-0.16%
Jan 07, 2025	12.130	12.130	12.130	12.130	-0.08%
Jan 06, 2025	12.140	12.140	12.140	12.140	-0.33%
Jan 03, 2025	12.180	12.180	12.180	12.180	-0.08%
Jan 02, 2025	12.190	12.190	12.190	12.190	0.08%
Dec 31, 2024	12.180	12.180	12.180	12.180	0.16%
Dec 30, 2024	12.160	12.160	12.160	12.160	-0.16%
Jan 17, 2025	12.180	12.180	12.180	12.180	0.41%
Jan 16, 2025	12.130	12.130	12.130	12.130	0.08%
Jan 15, 2025	12.120	12.120	12.120	12.120	0.75%
Jan 14, 2025	12.030	12.030	12.030	12.030	-0.17%
Jan 13, 2025	12.050	12.050	12.050	12.050	-0.25%
Jan 10, 2025	12.080	12.080	12.080	12.080	-0.25%
Jan 08, 2025	12.110	12.110	12.110	12.110	-0.16%
Jan 07, 2025	12.130	12.130	12.130	12.130	-0.08%
Jan 06, 2025	12.140	12.140	12.140	12.140	-0.33%
Jan 03, 2025	12.180	12.180	12.180	12.180	-0.08%
Jan 02, 2025	12.190	12.190	12.190	12.190	0.08%
Dec 31, 2024	12.180	12.180	12.180	12.180	0.16%
Dec 30, 2024	12.160	12.160	12.160	12.160	0.16%
Dec 27, 2024	12.140	12.140	12.140	12.140	-0.08%
Dec 23, 2024	12.150	12.150	12.150	12.150	-0.08%
Dec 20, 2024	12.160	12.160	12.160	12.160	0.16%
Dec 19, 2024	12.140	12.140	12.140	12.140	-0.65%

Highest: 12.190

Lowest: 12.030

Difference: 0.160

Average: 12.132

Change %: -0.327

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