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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) I Acc Gbp-hedged (0P0000S1P6)

Luxembourg

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10.830 +0.020 +0.19%

30/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0234680345

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P0000S1P6 Historical Data

Get free historical data for 0P0000S1P6 fund. You'll find the end of day price of the Goldman Sachs Global Fixed Income Plus Portfolio (hedged) I Acc Gbp-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 30, 2025	10.830	10.830	10.830	10.830	0.19%
Apr 29, 2025	10.810	10.810	10.810	10.810	0.28%
Apr 28, 2025	10.780	10.780	10.780	10.780	0.00%
Apr 25, 2025	10.780	10.780	10.780	10.780	0.28%
Apr 24, 2025	10.750	10.750	10.750	10.750	0.19%
Apr 23, 2025	10.730	10.730	10.730	10.730	0.37%
Apr 22, 2025	10.690	10.690	10.690	10.690	-0.28%
Apr 17, 2025	10.720	10.720	10.720	10.700	0.19%
Apr 16, 2025	10.700	10.700	10.700	10.700	0.19%
Apr 15, 2025	10.680	10.680	10.680	10.650	0.28%
Apr 14, 2025	10.650	10.650	10.650	10.600	0.47%
Apr 11, 2025	10.600	10.600	10.600	10.600	-1.12%
Apr 10, 2025	10.720	10.720	10.720	10.720	0.94%
Apr 09, 2025	10.620	10.620	10.620	10.620	-1.21%
Apr 08, 2025	10.750	10.750	10.750	10.750	-0.19%
Apr 07, 2025	10.770	10.770	10.770	10.770	-0.83%
Apr 04, 2025	10.860	10.860	10.860	10.840	0.18%
Apr 03, 2025	10.840	10.840	10.840	10.840	0.18%
Apr 02, 2025	10.820	10.820	10.820	10.820	0.19%
Apr 01, 2025	10.800	10.800	10.800	10.800	0.19%

Highest: 10.860

Lowest: 10.600

Difference: 0.260

Average: 10.745

Change %: 0.464

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