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

Luxembourg

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14.990 +0.030 +0.20%

01/04 - 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: 1.09B

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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 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%
Mar 25, 2025	14.890	14.890	14.900	14.890	-0.07%
Mar 24, 2025	14.900	14.900	14.900	14.900	-0.20%
Mar 21, 2025	14.930	14.930	14.960	14.930	-0.20%
Mar 20, 2025	14.960	14.960	14.960	14.900	0.40%
Mar 19, 2025	14.900	14.900	14.900	14.900	0.13%
Mar 18, 2025	14.880	14.880	14.880	14.880	-0.07%
Mar 17, 2025	14.890	14.890	14.890	14.890	0.13%
Mar 14, 2025	14.870	14.870	14.870	14.870	0.00%
Mar 13, 2025	14.870	14.870	14.870	14.870	-0.07%
Mar 12, 2025	14.880	14.880	14.880	14.880	-0.20%
Mar 11, 2025	14.910	14.910	14.910	14.910	-0.20%
Mar 10, 2025	14.940	14.940	14.940	14.940	0.07%
Mar 07, 2025	14.930	14.930	14.930	14.930	0.20%
Mar 06, 2025	14.900	14.900	14.900	14.900	-0.67%
Mar 05, 2025	15.000	15.000	15.000	15.000	-0.73%
Mar 04, 2025	15.110	15.110	15.110	15.110	0.27%
Mar 03, 2025	15.070	15.070	15.070	15.070	-0.07%

Highest: 15.110

Lowest: 14.870

Difference: 0.240

Average: 14.931

Change %: -0.597

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