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

Luxembourg

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14.790 +0.020 +0.14%

14/02 - 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: 1.03B

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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 %
Feb 14, 2025	14.790	14.790	14.790	14.790	0.14%
Feb 13, 2025	14.770	14.770	14.770	14.770	0.34%
Feb 12, 2025	14.720	14.720	14.720	14.720	-0.41%
Feb 11, 2025	14.780	14.780	14.780	14.780	-0.27%
Feb 10, 2025	14.820	14.820	14.820	14.820	0.14%
Feb 07, 2025	14.800	14.800	14.800	14.800	-0.20%
Feb 06, 2025	14.830	14.830	14.830	14.830	0.14%
Feb 05, 2025	14.810	14.810	14.810	14.810	0.41%
Feb 04, 2025	14.750	14.750	14.750	14.750	-0.34%
Feb 03, 2025	14.800	14.800	14.800	14.800	0.27%
Jan 31, 2025	14.760	14.760	14.760	14.760	0.14%
Jan 30, 2025	14.740	14.740	14.740	14.740	0.20%
Jan 29, 2025	14.710	14.710	14.710	14.710	0.20%
Jan 28, 2025	14.680	14.680	14.680	14.680	0.07%
Jan 27, 2025	14.670	14.670	14.670	14.670	0.41%
Jan 24, 2025	14.610	14.610	14.610	14.610	-0.07%
Jan 23, 2025	14.620	14.620	14.620	14.620	-0.27%
Jan 22, 2025	14.660	14.660	14.660	14.660	0.07%
Jan 21, 2025	14.650	14.650	14.650	14.650	0.21%
Jan 17, 2025	14.620	14.620	14.620	14.620	0.41%

Highest: 14.830

Lowest: 14.610

Difference: 0.220

Average: 14.730

Change %: 1.580

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	Goldman Sachs Glo.	14.790	+0.020	+0.14%