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

Luxembourg

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19.460 +0.040 +0.21%

03/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0324791119

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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 %
Apr 03, 2025	19.460	19.460	19.460	19.460	0.21%
Apr 02, 2025	19.420	19.420	19.420	19.420	0.15%
Apr 01, 2025	19.390	19.390	19.390	19.390	0.21%
Mar 31, 2025	19.350	19.350	19.350	19.310	0.21%
Mar 28, 2025	19.310	19.310	19.310	19.310	0.36%
Mar 27, 2025	19.240	19.240	19.240	19.240	-0.10%
Mar 26, 2025	19.260	19.260	19.260	19.250	0.05%
Mar 25, 2025	19.250	19.250	19.260	19.250	-0.05%
Mar 24, 2025	19.260	19.260	19.260	19.260	-0.16%
Mar 21, 2025	19.290	19.290	19.330	19.290	-0.21%
Mar 20, 2025	19.330	19.330	19.330	19.260	0.36%
Mar 19, 2025	19.260	19.260	19.260	19.260	0.16%
Mar 18, 2025	19.230	19.230	19.230	19.230	-0.05%
Mar 17, 2025	19.240	19.240	19.240	19.240	0.10%
Mar 14, 2025	19.220	19.220	19.220	19.220	0.05%
Mar 13, 2025	19.210	19.210	19.210	19.210	0.00%
Mar 12, 2025	19.210	19.210	19.210	19.210	-0.26%
Mar 11, 2025	19.260	19.260	19.260	19.260	-0.21%
Mar 10, 2025	19.300	19.300	19.300	19.300	0.10%
Mar 07, 2025	19.280	19.280	19.280	19.280	0.21%
Mar 06, 2025	19.240	19.240	19.240	19.240	-0.67%
Mar 05, 2025	19.370	19.370	19.370	19.370	-0.72%
Mar 04, 2025	19.510	19.510	19.510	19.510	0.31%

Highest: 19.510

Lowest: 19.210

Difference: 0.300

Average: 19.300

Change %: 0.051

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