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

Luxembourg

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111.510 -0.060 -0.05%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0600010143

Asset Class: Bond

Morningstar Rating:
Total Assets: 349.94M

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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 %
Oct 17, 2025	111.510	111.510	111.570	111.510	-0.05%
Oct 16, 2025	111.570	111.570	111.570	111.550	0.02%
Oct 15, 2025	111.550	111.550	111.550	111.160	0.35%
Oct 14, 2025	111.160	111.160	111.160	111.160	0.07%
Oct 10, 2025	111.080	111.080	111.080	111.050	0.03%
Oct 09, 2025	111.050	111.050	111.050	111.050	-0.16%
Oct 08, 2025	111.230	111.230	111.230	111.080	0.14%
Oct 07, 2025	111.080	111.080	111.080	111.040	0.04%
Oct 06, 2025	111.040	111.040	111.210	111.040	-0.15%
Oct 03, 2025	111.210	111.210	111.210	111.180	0.03%
Oct 02, 2025	111.180	111.180	111.190	111.180	-0.01%
Oct 01, 2025	111.190	111.190	111.290	111.190	-0.09%
Sep 30, 2025	111.290	111.290	111.290	110.840	0.41%
Sep 29, 2025	110.840	110.840	110.840	110.840	0.14%
Sep 26, 2025	110.690	110.690	110.770	110.690	-0.07%
Sep 25, 2025	110.770	110.770	110.770	110.770	-0.32%
Sep 24, 2025	111.130	111.130	111.130	111.030	0.09%
Sep 23, 2025	111.030	111.030	111.030	111.030	0.13%
Sep 19, 2025	110.890	110.890	110.890	110.890	0.11%

Highest: 111.570

Lowest: 110.690

Difference: 0.880

Average: 111.131

Change %: 0.668

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