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

Luxembourg

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110.650 +0.020 +0.02%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0600010143

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.31M

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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 29, 2025	110.650	110.650	110.650	110.650	0.02%
Aug 28, 2025	110.630	110.630	110.630	110.630	0.18%
Aug 27, 2025	110.430	110.430	110.430	110.430	0.02%
Aug 26, 2025	110.410	110.410	110.410	110.410	0.42%
Aug 22, 2025	109.950	109.950	109.980	109.950	-0.03%
Aug 21, 2025	109.980	109.980	109.980	109.980	-0.16%
Aug 20, 2025	110.160	110.160	110.230	110.160	-0.06%
Aug 19, 2025	110.230	110.230	110.230	110.170	0.05%
Aug 18, 2025	110.170	110.170	110.170	110.170	-0.15%
Aug 14, 2025	110.340	110.340	110.340	110.340	0.02%
Aug 13, 2025	110.320	110.320	110.320	110.320	0.26%
Aug 12, 2025	110.030	110.030	110.070	110.030	-0.04%
Aug 11, 2025	110.070	110.070	110.070	109.970	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%

Highest: 110.650

Lowest: 109.760

Difference: 0.890

Average: 110.157

Change %: 0.655

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