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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Io Acc Usd-hedged (0P0000F8D0)

Luxembourg

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19.400 +0.070 +0.36%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0324791119

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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 %
May 30, 2025	19.400	19.400	19.400	19.400	0.36%
May 28, 2025	19.330	19.330	19.330	19.330	0.00%
May 27, 2025	19.330	19.330	19.330	19.330	0.26%
May 23, 2025	19.280	19.280	19.280	19.280	0.47%
May 22, 2025	19.190	19.190	19.190	19.190	-0.26%
May 21, 2025	19.240	19.240	19.240	19.240	-0.10%
May 20, 2025	19.260	19.260	19.260	19.260	-0.16%
May 19, 2025	19.290	19.290	19.290	19.290	-0.36%
May 16, 2025	19.360	19.360	19.360	19.270	0.47%
May 15, 2025	19.270	19.270	19.270	19.270	0.05%
May 14, 2025	19.260	19.260	19.290	19.260	-0.16%
May 13, 2025	19.290	19.290	19.290	19.280	0.05%
May 12, 2025	19.280	19.280	19.280	19.280	-0.82%
May 08, 2025	19.440	19.440	19.440	19.380	0.31%
May 07, 2025	19.380	19.380	19.380	19.320	0.31%
May 06, 2025	19.320	19.320	19.320	19.320	-0.31%
May 02, 2025	19.380	19.380	19.380	19.380	-0.26%
Apr 30, 2025	19.430	19.430	19.430	19.430	0.15%
Apr 29, 2025	19.400	19.400	19.400	19.400	0.26%
Apr 28, 2025	19.350	19.350	19.350	19.350	0.00%

Highest: 19.440

Lowest: 19.190

Difference: 0.250

Average: 19.324

Change %: 0.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global Fixed I.	19.400	+0.070	+0.36%