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Goldman Sachs Us Fixed Income Portfolio I Acc Usd (0P0000F8CQ)

Luxembourg

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16.930 -0.020 -0.12%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234572963

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.83M

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0P0000F8CQ Historical Data

Get free historical data for 0P0000F8CQ fund. You'll find the end of day price of the Goldman Sachs Us Fixed Income Portfolio I Acc Usd 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 %
Jul 03, 2025	16.930	16.930	16.950	16.930	-0.12%
Jul 02, 2025	16.950	16.950	16.950	16.950	-0.35%
Jul 01, 2025	17.010	17.010	17.010	16.970	0.24%
Jun 30, 2025	16.970	16.970	16.970	16.940	0.18%
Jun 27, 2025	16.940	16.940	16.940	16.940	-0.06%
Jun 26, 2025	16.950	16.950	16.950	16.950	0.36%
Jun 25, 2025	16.890	16.890	16.890	16.850	0.24%
Jun 24, 2025	16.850	16.850	16.850	16.850	0.42%
Jun 20, 2025	16.780	16.780	16.780	16.780	-0.24%
Jun 18, 2025	16.820	16.820	16.820	16.820	0.42%
Jun 17, 2025	16.750	16.750	16.750	16.750	-0.12%
Jun 16, 2025	16.770	16.770	16.770	16.770	-0.12%
Jun 13, 2025	16.790	16.790	16.810	16.790	-0.12%
Jun 12, 2025	16.810	16.810	16.810	16.740	0.42%
Jun 11, 2025	16.740	16.740	16.740	16.730	0.06%
Jun 10, 2025	16.730	16.730	16.730	16.730	0.30%
Jun 06, 2025	16.680	16.680	16.800	16.680	-0.71%
Jun 05, 2025	16.800	16.800	16.800	16.800	0.42%
Jun 04, 2025	16.730	16.730	16.730	16.710	0.12%

Highest: 17.010

Lowest: 16.680

Difference: 0.330

Average: 16.836

Change %: 1.317

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