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

Luxembourg

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13.200 +0.040 +0.30%

25/04 - 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: 1.03B

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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 25, 2025	13.200	13.200	13.200	13.200	0.30%
Apr 24, 2025	13.160	13.160	13.160	13.160	0.08%
Apr 23, 2025	13.150	13.150	13.150	13.150	0.38%
Apr 22, 2025	13.100	13.100	13.100	13.100	-0.30%
Apr 17, 2025	13.140	13.140	13.140	13.140	0.23%
Apr 16, 2025	13.110	13.110	13.110	13.110	0.08%
Apr 15, 2025	13.100	13.100	13.100	13.050	0.38%
Apr 14, 2025	13.050	13.050	13.050	12.990	0.46%
Apr 11, 2025	12.990	12.990	12.990	12.990	-1.14%
Apr 10, 2025	13.140	13.140	13.140	13.140	0.92%
Apr 09, 2025	13.020	13.020	13.020	13.020	-1.21%
Apr 08, 2025	13.180	13.180	13.180	13.180	-0.23%
Apr 07, 2025	13.210	13.210	13.210	13.210	-0.75%
Apr 04, 2025	13.310	13.310	13.310	13.290	0.15%
Apr 03, 2025	13.290	13.290	13.290	13.290	0.15%
Apr 02, 2025	13.270	13.270	13.270	13.270	0.15%
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%

Highest: 13.310

Lowest: 12.990

Difference: 0.320

Average: 13.162

Change %: 0.304

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