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Goldman Sachs Global Dynamic Bond Plus Portfolio E Acc Eur-hedged (0P0000TKOB)

Luxembourg

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110.070 +0.100 +0.09%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0600010143

Asset Class: Bond

Morningstar Rating:
Total Assets: 327.04M

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0P0000TKOB Historical Data

Get free historical data for 0P0000TKOB fund. You'll find the end of day price of the Goldman Sachs Global Dynamic Bond Plus Portfolio E Acc Eur-hedged 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 %
Aug 11, 2025	110.070	110.070	110.070	110.070	0.09%
Aug 08, 2025	109.970	109.970	110.020	109.970	-0.05%
Aug 07, 2025	110.020	110.020	110.030	110.020	-0.01%
Aug 06, 2025	110.030	110.030	110.030	109.930	0.09%
Aug 05, 2025	109.930	109.930	109.930	109.910	0.02%
Aug 04, 2025	109.910	109.910	109.910	109.760	0.14%
Aug 01, 2025	109.760	109.760	109.760	109.760	-0.15%
Jul 31, 2025	109.930	109.930	109.930	109.630	0.27%
Jul 30, 2025	109.630	109.630	109.630	109.630	-0.13%
Jul 29, 2025	109.770	109.770	109.770	109.770	0.08%
Jul 28, 2025	109.680	109.680	109.740	109.680	-0.05%
Jul 25, 2025	109.740	109.740	109.740	109.740	-0.01%
Jul 24, 2025	109.750	109.750	109.750	109.750	-0.08%
Jul 23, 2025	109.840	109.840	109.840	109.480	0.33%
Jul 22, 2025	109.480	109.480	109.510	109.480	-0.03%
Jul 21, 2025	109.510	109.510	109.510	109.380	0.12%
Jul 18, 2025	109.380	109.380	109.380	109.380	-0.09%
Jul 17, 2025	109.480	109.480	109.610	109.480	-0.12%
Jul 16, 2025	109.610	109.610	109.610	109.610	0.00%
Jul 15, 2025	109.610	109.610	109.610	109.550	0.05%
Jul 14, 2025	109.550	109.550	109.550	109.410	0.13%
Jul 11, 2025	109.410	109.410	109.410	109.410	-0.05%

Highest: 110.070

Lowest: 109.380

Difference: 0.690

Average: 109.730

Change %: 0.548

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