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

Luxembourg

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109.550 +0.140 +0.13%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0600010143

Asset Class: Bond

Morningstar Rating:
Total Assets: 327.12M

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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 %
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%
Jul 10, 2025	109.470	109.470	109.470	109.470	0.00%
Jul 09, 2025	109.470	109.470	109.470	109.340	0.12%
Jul 08, 2025	109.340	109.340	109.440	109.340	-0.09%
Jul 07, 2025	109.440	109.440	109.440	109.440	-0.05%
Jul 03, 2025	109.500	109.500	109.500	109.390	0.10%
Jul 02, 2025	109.390	109.390	109.390	109.390	-0.21%
Jul 01, 2025	109.620	109.620	109.620	109.450	0.16%
Jun 30, 2025	109.450	109.450	109.450	109.310	0.13%
Jun 27, 2025	109.310	109.310	109.310	109.310	0.05%
Jun 26, 2025	109.260	109.260	109.260	109.260	0.28%
Jun 25, 2025	108.950	108.950	108.950	108.870	0.07%
Jun 24, 2025	108.870	108.870	108.870	108.870	0.29%
Jun 20, 2025	108.550	108.550	108.550	108.550	0.05%
Jun 18, 2025	108.500	108.500	108.500	108.500	0.00%
Jun 17, 2025	108.500	108.500	108.500	108.500	-0.06%
Jun 16, 2025	108.570	108.570	108.570	108.570	0.13%
Jun 13, 2025	108.430	108.430	108.680	108.430	-0.23%
Jun 12, 2025	108.680	108.680	108.700	108.680	-0.02%

Highest: 109.620

Lowest: 108.430

Difference: 1.190

Average: 109.113

Change %: 0.782

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