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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) I Acc Eur (0P0000F8D2)

Luxembourg

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14.950 +0.040 +0.27%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0280851410

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P0000F8D2 Historical Data

Get free historical data for 0P0000F8D2 fund. You'll find the end of day price of the Goldman Sachs Global Fixed Income Plus Portfolio (hedged) I Acc Eur 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 25, 2025	14.950	14.950	14.950	14.950	0.27%
Apr 24, 2025	14.910	14.910	14.910	14.910	0.13%
Apr 23, 2025	14.890	14.890	14.890	14.890	0.40%
Apr 22, 2025	14.830	14.830	14.830	14.830	-0.27%
Apr 17, 2025	14.870	14.870	14.870	14.870	0.20%
Apr 16, 2025	14.840	14.840	14.840	14.840	0.13%
Apr 15, 2025	14.820	14.820	14.820	14.780	0.27%
Apr 14, 2025	14.780	14.780	14.780	14.710	0.48%
Apr 11, 2025	14.710	14.710	14.710	14.710	-1.08%
Apr 10, 2025	14.870	14.870	14.870	14.870	0.88%
Apr 09, 2025	14.740	14.740	14.740	14.740	-1.21%
Apr 08, 2025	14.920	14.920	14.920	14.920	-0.20%
Apr 07, 2025	14.950	14.950	14.950	14.950	-0.80%
Apr 04, 2025	15.070	15.070	15.070	15.040	0.20%
Apr 03, 2025	15.040	15.040	15.040	15.040	0.13%
Apr 02, 2025	15.020	15.020	15.020	15.020	0.20%
Apr 01, 2025	14.990	14.990	14.990	14.990	0.20%
Mar 31, 2025	14.960	14.960	14.960	14.930	0.20%
Mar 28, 2025	14.930	14.930	14.930	14.880	0.34%
Mar 27, 2025	14.880	14.880	14.900	14.880	-0.13%
Mar 26, 2025	14.900	14.900	14.900	14.890	0.07%

Highest: 15.070

Lowest: 14.710

Difference: 0.360

Average: 14.899

Change %: 0.403

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