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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) E Acc Eur (0P0000F8BT)

Luxembourg

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13.250 +0.030 +0.23%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0322549691

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P0000F8BT Historical Data

Get free historical data for 0P0000F8BT fund. You'll find the end of day price of the Goldman Sachs Global Fixed Income Plus 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 %
Apr 01, 2025	13.250	13.250	13.250	13.250	0.23%
Mar 31, 2025	13.220	13.220	13.220	13.200	0.15%
Mar 28, 2025	13.200	13.200	13.200	13.150	0.38%
Mar 27, 2025	13.150	13.150	13.160	13.150	-0.08%
Mar 26, 2025	13.160	13.160	13.160	13.160	0.00%
Mar 25, 2025	13.160	13.160	13.170	13.160	-0.08%
Mar 24, 2025	13.170	13.170	13.170	13.170	-0.23%
Mar 21, 2025	13.200	13.200	13.220	13.200	-0.15%
Mar 20, 2025	13.220	13.220	13.220	13.170	0.38%
Mar 19, 2025	13.170	13.170	13.170	13.170	0.08%
Mar 18, 2025	13.160	13.160	13.160	13.160	-0.08%
Mar 17, 2025	13.170	13.170	13.170	13.170	0.15%
Mar 14, 2025	13.150	13.150	13.150	13.150	0.08%
Mar 13, 2025	13.140	13.140	13.140	13.140	-0.08%
Mar 12, 2025	13.150	13.150	13.150	13.150	-0.23%
Mar 11, 2025	13.180	13.180	13.180	13.180	-0.23%
Mar 10, 2025	13.210	13.210	13.210	13.210	0.08%
Mar 07, 2025	13.200	13.200	13.200	13.200	0.15%
Mar 06, 2025	13.180	13.180	13.180	13.180	-0.60%
Mar 05, 2025	13.260	13.260	13.260	13.260	-0.75%
Mar 04, 2025	13.360	13.360	13.360	13.360	0.30%
Mar 03, 2025	13.320	13.320	13.320	13.320	-0.15%

Highest: 13.360

Lowest: 13.140

Difference: 0.220

Average: 13.199

Change %: -0.675

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