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Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc USD-Hedged (0P0000F8D0)

Luxembourg

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20.290 -0.020 -0.10%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0324791119

Asset Class: Bond

Morningstar Rating:
Total Assets: 972.91M

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0P0000F8D0 Historical Data

Get free historical data for 0P0000F8D0 fund. You'll find the end of day price of the Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO 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 %
Nov 13, 2025	20.290	20.290	20.310	20.290	-0.10%
Nov 12, 2025	20.310	20.310	20.310	20.310	0.25%
Nov 10, 2025	20.260	20.260	20.260	20.260	0.05%
Nov 07, 2025	20.250	20.250	20.270	20.250	-0.10%
Nov 06, 2025	20.270	20.270	20.270	20.260	0.05%
Nov 05, 2025	20.260	20.260	20.280	20.260	-0.10%
Nov 04, 2025	20.280	20.280	20.280	20.280	0.05%
Nov 03, 2025	20.270	20.270	20.270	20.270	-0.10%
Oct 31, 2025	20.290	20.290	20.290	20.290	0.10%
Oct 30, 2025	20.270	20.270	20.340	20.270	-0.34%
Oct 29, 2025	20.340	20.340	20.340	20.340	0.00%
Oct 28, 2025	20.340	20.340	20.340	20.320	0.10%
Oct 27, 2025	20.320	20.320	20.320	20.320	-0.05%
Oct 24, 2025	20.330	20.330	20.330	20.330	0.10%
Oct 23, 2025	20.310	20.310	20.320	20.310	-0.05%
Oct 22, 2025	20.320	20.320	20.320	20.320	0.05%
Oct 21, 2025	20.310	20.310	20.310	20.270	0.20%
Oct 20, 2025	20.270	20.270	20.270	20.270	0.05%
Oct 17, 2025	20.260	20.260	20.260	20.240	0.10%
Oct 16, 2025	20.240	20.240	20.240	20.240	0.00%
Oct 15, 2025	20.240	20.240	20.240	20.170	0.35%
Oct 14, 2025	20.170	20.170	20.170	20.170	0.35%

Highest: 20.340

Lowest: 20.170

Difference: 0.170

Average: 20.282

Change %: 0.945

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