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Goldman Sachs Global Fixed Income Portfolio (hedged) E Acc Eur (0P000093AL)

Luxembourg

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12.750 +0.010 +0.08%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0304100331

Asset Class: Bond

Morningstar Rating:
Total Assets: 742.1M

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0P000093AL Historical Data

Get free historical data for 0P000093AL fund. You'll find the end of day price of the Goldman Sachs Global Fixed Income Portfolio (hedged) E 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 %
Nov 22, 2024	12.750	12.750	12.750	12.750	0.08%
Nov 21, 2024	12.740	12.740	12.740	12.740	0.16%
Nov 20, 2024	12.720	12.720	12.720	12.720	-0.16%
Nov 19, 2024	12.740	12.740	12.740	12.740	0.31%
Nov 18, 2024	12.700	12.700	12.700	12.700	0.00%
Nov 15, 2024	12.700	12.700	12.700	12.700	-0.39%
Nov 14, 2024	12.750	12.750	12.750	12.750	0.16%
Nov 13, 2024	12.730	12.730	12.730	12.730	-0.16%
Nov 12, 2024	12.750	12.750	12.750	12.750	-0.08%
Nov 08, 2024	12.760	12.760	12.760	12.760	0.39%
Nov 07, 2024	12.710	12.710	12.710	12.710	0.32%
Nov 06, 2024	12.670	12.670	12.670	12.670	-0.24%
Nov 05, 2024	12.700	12.700	12.700	12.700	-0.16%
Nov 04, 2024	12.720	12.720	12.720	12.720	0.24%
Oct 31, 2024	12.690	12.690	12.690	12.690	-0.24%
Oct 30, 2024	12.720	12.720	12.720	12.720	-0.16%
Oct 29, 2024	12.740	12.740	12.740	12.740	-0.23%
Oct 28, 2024	12.770	12.770	12.770	12.770	-0.23%
Oct 25, 2024	12.800	12.800	12.800	12.800	0.31%
Oct 24, 2024	12.760	12.760	12.760	12.760	-0.08%
Oct 23, 2024	12.770	12.770	12.770	12.770	-0.23%

Highest: 12.800

Lowest: 12.670

Difference: 0.130

Average: 12.733

Change %: -0.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	12.750	+0.010	+0.08%