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

Luxembourg

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14.740 0.000 0.00%

02/06 - Closed. 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 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%
May 23, 2025	14.650	14.650	14.650	14.650	0.41%
May 22, 2025	14.590	14.590	14.590	14.590	-0.27%
May 21, 2025	14.630	14.630	14.630	14.630	-0.14%
May 20, 2025	14.650	14.650	14.650	14.650	-0.14%
May 19, 2025	14.670	14.670	14.670	14.670	-0.41%
May 16, 2025	14.730	14.730	14.730	14.660	0.48%
May 15, 2025	14.660	14.660	14.660	14.660	0.00%
May 14, 2025	14.660	14.660	14.680	14.660	-0.14%
May 13, 2025	14.680	14.680	14.680	14.670	0.07%
May 12, 2025	14.670	14.670	14.670	14.670	-0.88%
May 08, 2025	14.800	14.800	14.800	14.750	0.34%
May 07, 2025	14.750	14.750	14.750	14.710	0.27%
May 06, 2025	14.710	14.710	14.760	14.710	-0.34%
May 02, 2025	14.760	14.760	14.810	14.760	-0.34%
Apr 30, 2025	14.810	14.810	14.810	14.810	0.20%
Apr 29, 2025	14.780	14.780	14.780	14.780	0.20%

Highest: 14.810

Lowest: 14.590

Difference: 0.220

Average: 14.703

Change %: -0.068

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