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

Luxembourg

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19.120 -0.010 -0.05%

13:00:00 - 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 %
Dec 18, 2024	19.120	19.120	19.120	19.120	-0.05%
Dec 17, 2024	19.130	19.130	19.130	19.130	-0.10%
Dec 16, 2024	19.150	19.150	19.150	19.150	-0.16%
Dec 13, 2024	19.180	19.180	19.180	19.180	-0.26%
Dec 12, 2024	19.230	19.230	19.230	19.230	-0.41%
Dec 11, 2024	19.310	19.310	19.310	19.310	0.05%
Dec 10, 2024	19.300	19.300	19.300	19.300	0.00%
Dec 09, 2024	19.300	19.300	19.300	19.300	-0.05%
Dec 06, 2024	19.310	19.310	19.310	19.310	0.36%
Dec 05, 2024	19.240	19.240	19.240	19.240	0.21%
Dec 04, 2024	19.200	19.200	19.200	19.200	-0.41%
Dec 03, 2024	19.280	19.280	19.280	19.280	0.26%
Dec 02, 2024	19.230	19.230	19.230	19.230	0.05%
Nov 29, 2024	19.220	19.220	19.220	19.220	0.47%
Nov 27, 2024	19.130	19.130	19.130	19.130	0.21%
Nov 26, 2024	19.090	19.090	19.090	19.090	0.05%
Nov 25, 2024	19.080	19.080	19.080	19.080	0.47%
Nov 22, 2024	18.990	18.990	18.990	18.990	0.11%
Nov 21, 2024	18.970	18.970	18.970	18.970	0.21%
Nov 20, 2024	18.930	18.930	18.930	18.930	-0.05%
Nov 19, 2024	18.940	18.940	18.940	18.940	0.32%
Nov 18, 2024	18.880	18.880	18.880	18.880	0.00%

Highest: 19.310

Lowest: 18.880

Difference: 0.430

Average: 19.146

Change %: 1.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global Fixed I.	19.120	-0.010	-0.05%