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

Luxembourg

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19.070 +0.080 +0.42%

17/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0324791119

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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 %
Jan 17, 2025	19.070	19.070	19.070	19.070	0.42%
Jan 16, 2025	18.990	18.990	18.990	18.990	0.11%
Jan 15, 2025	18.970	18.970	18.970	18.970	0.74%
Jan 14, 2025	18.830	18.830	18.830	18.830	-0.16%
Jan 13, 2025	18.860	18.860	18.860	18.860	-0.26%
Jan 10, 2025	18.910	18.910	18.910	18.910	-0.21%
Jan 08, 2025	18.950	18.950	18.950	18.950	-0.21%
Jan 07, 2025	18.990	18.990	18.990	18.990	-0.05%
Jan 06, 2025	19.000	19.000	19.000	19.000	-0.26%
Jan 03, 2025	19.050	19.050	19.050	19.050	-0.16%
Jan 02, 2025	19.080	19.080	19.080	19.080	0.10%
Dec 31, 2024	19.060	19.060	19.060	19.060	0.21%
Dec 30, 2024	19.020	19.020	19.020	19.020	-0.26%
Jan 17, 2025	19.070	19.070	19.070	19.070	0.42%
Jan 16, 2025	18.990	18.990	18.990	18.990	0.11%
Jan 15, 2025	18.970	18.970	18.970	18.970	0.74%
Jan 14, 2025	18.830	18.830	18.830	18.830	-0.16%
Jan 13, 2025	18.860	18.860	18.860	18.860	-0.26%
Jan 10, 2025	18.910	18.910	18.910	18.910	-0.21%
Jan 08, 2025	18.950	18.950	18.950	18.950	-0.21%
Jan 07, 2025	18.990	18.990	18.990	18.990	-0.05%
Jan 06, 2025	19.000	19.000	19.000	19.000	-0.26%
Jan 03, 2025	19.050	19.050	19.050	19.050	-0.16%
Jan 02, 2025	19.080	19.080	19.080	19.080	0.10%
Dec 31, 2024	19.060	19.060	19.060	19.060	0.21%
Dec 30, 2024	19.020	19.020	19.020	19.020	0.11%
Dec 27, 2024	19.000	19.000	19.000	19.000	-0.05%
Dec 23, 2024	19.010	19.010	19.010	19.010	-0.11%
Dec 20, 2024	19.030	19.030	19.030	19.030	0.21%
Dec 19, 2024	18.990	18.990	18.990	18.990	-0.68%

Highest: 19.080

Lowest: 18.830

Difference: 0.250

Average: 18.986

Change %: -0.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global Fixed I.	19.070	+0.080	+0.42%