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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) P Acc Eur (0P0000F8D4)

Luxembourg

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14.870 +0.040 +0.27%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0280873653

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P0000F8D4 Historical Data

Get free historical data for 0P0000F8D4 fund. You'll find the end of day price of the Goldman Sachs Global Fixed Income Plus Portfolio (hedged) P 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 %
Jun 26, 2025	14.870	14.870	14.870	14.870	0.27%
Jun 25, 2025	14.830	14.830	14.830	14.820	0.07%
Jun 24, 2025	14.820	14.820	14.820	14.820	0.27%
Jun 20, 2025	14.780	14.780	14.800	14.780	-0.14%
Jun 18, 2025	14.800	14.800	14.800	14.800	0.20%
Jun 17, 2025	14.770	14.770	14.770	14.770	-0.07%
Jun 16, 2025	14.780	14.780	14.780	14.780	-0.07%
Jun 13, 2025	14.790	14.790	14.810	14.790	-0.14%
Jun 12, 2025	14.810	14.810	14.810	14.780	0.20%
Jun 11, 2025	14.780	14.780	14.780	14.780	0.00%
Jun 10, 2025	14.780	14.780	14.780	14.740	0.27%
Jun 06, 2025	14.740	14.740	14.790	14.740	-0.34%
Jun 05, 2025	14.790	14.790	14.790	14.790	0.20%
Jun 04, 2025	14.760	14.760	14.760	14.760	0.00%
Jun 03, 2025	14.760	14.760	14.760	14.740	0.14%
Jun 02, 2025	14.740	14.740	14.740	14.740	0.00%
May 30, 2025	14.740	14.740	14.740	14.690	0.34%
May 28, 2025	14.690	14.690	14.690	14.690	-0.07%
May 27, 2025	14.700	14.700	14.700	14.700	0.34%

Highest: 14.870

Lowest: 14.690

Difference: 0.180

Average: 14.775

Change %: 1.502

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