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

Luxembourg

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17.710 -0.010 -0.06%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280940601

Asset Class: Bond

Morningstar Rating:
Total Assets: 986.13M

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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 %
Jul 14, 2025	17.710	17.710	17.720	17.710	-0.06%
Jul 11, 2025	17.720	17.720	17.720	17.720	-0.11%
Jul 10, 2025	17.740	17.740	17.740	17.740	0.06%
Jul 09, 2025	17.730	17.730	17.730	17.670	0.34%
Jul 08, 2025	17.670	17.670	17.750	17.670	-0.45%
Jul 07, 2025	17.750	17.750	17.750	17.750	-0.17%
Jul 03, 2025	17.780	17.780	17.780	17.760	0.11%
Jul 02, 2025	17.760	17.760	17.830	17.760	-0.39%
Jul 01, 2025	17.830	17.830	17.830	17.780	0.28%
Jun 30, 2025	17.780	17.780	17.780	17.760	0.11%
Jun 27, 2025	17.760	17.760	17.760	17.760	-0.06%
Jun 26, 2025	17.770	17.770	17.770	17.770	0.28%
Jun 25, 2025	17.720	17.720	17.720	17.690	0.17%
Jun 24, 2025	17.690	17.690	17.690	17.690	0.23%
Jun 20, 2025	17.650	17.650	17.650	17.650	-0.11%
Jun 18, 2025	17.670	17.670	17.670	17.670	0.23%
Jun 17, 2025	17.630	17.630	17.630	17.630	-0.06%
Jun 16, 2025	17.640	17.640	17.640	17.640	-0.06%
Jun 13, 2025	17.650	17.650	17.670	17.650	-0.11%
Jun 12, 2025	17.670	17.670	17.670	17.630	0.23%

Highest: 17.830

Lowest: 17.630

Difference: 0.200

Average: 17.716

Change %: 0.454

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