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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) P Acc Usd-hedged (0P0000F8D3)

Luxembourg

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17.580 -0.060 -0.34%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280940601

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P0000F8D3 Historical Data

Get free historical data for 0P0000F8D3 fund. You'll find the end of day price of the Goldman Sachs Global Fixed Income Plus Portfolio (hedged) P Acc 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 %
Jun 06, 2025	17.580	17.580	17.640	17.580	-0.34%
Jun 05, 2025	17.640	17.640	17.640	17.640	0.23%
Jun 04, 2025	17.600	17.600	17.610	17.600	-0.06%
Jun 03, 2025	17.610	17.610	17.610	17.570	0.23%
Jun 02, 2025	17.570	17.570	17.580	17.570	-0.06%
May 30, 2025	17.580	17.580	17.580	17.580	0.40%
May 28, 2025	17.510	17.510	17.510	17.510	-0.06%
May 27, 2025	17.520	17.520	17.520	17.520	0.29%
May 23, 2025	17.470	17.470	17.470	17.470	0.52%
May 22, 2025	17.380	17.380	17.380	17.380	-0.29%
May 21, 2025	17.430	17.430	17.430	17.430	-0.11%
May 20, 2025	17.450	17.450	17.450	17.450	-0.17%
May 19, 2025	17.480	17.480	17.480	17.480	-0.34%
May 16, 2025	17.540	17.540	17.540	17.470	0.40%
May 15, 2025	17.470	17.470	17.470	17.470	0.11%
May 14, 2025	17.450	17.450	17.480	17.450	-0.17%
May 13, 2025	17.480	17.480	17.480	17.470	0.06%
May 12, 2025	17.470	17.470	17.470	17.470	-0.85%
May 08, 2025	17.620	17.620	17.620	17.560	0.34%
May 07, 2025	17.560	17.560	17.560	17.510	0.29%

Highest: 17.640

Lowest: 17.380

Difference: 0.260

Average: 17.520

Change %: 0.400

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