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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Io Acc Gbp-hedged (0P0000IOGA)

Luxembourg

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18.360 +0.010 +0.05%

26/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0381552883

Asset Class: Bond

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0P0000IOGA Historical Data

Get free historical data for 0P0000IOGA fund. You'll find the end of day price of the Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Io Acc Gbp-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 %
Nov 26, 2024	18.360	18.360	18.360	18.360	0.05%
Nov 25, 2024	18.350	18.350	18.350	18.350	0.44%
Nov 22, 2024	18.270	18.270	18.270	18.270	0.16%
Nov 21, 2024	18.240	18.240	18.240	18.240	0.22%
Nov 20, 2024	18.200	18.200	18.200	18.200	-0.11%
Nov 19, 2024	18.220	18.220	18.220	18.220	0.33%
Nov 18, 2024	18.160	18.160	18.160	18.160	0.00%
Nov 15, 2024	18.160	18.160	18.160	18.160	-0.27%
Nov 14, 2024	18.210	18.210	18.210	18.210	0.05%
Nov 13, 2024	18.200	18.200	18.200	18.200	-0.22%
Nov 12, 2024	18.240	18.240	18.240	18.240	0.05%
Nov 08, 2024	18.230	18.230	18.230	18.230	0.39%
Nov 07, 2024	18.160	18.160	18.160	18.160	0.39%
Nov 06, 2024	18.090	18.090	18.090	18.090	-0.28%
Nov 05, 2024	18.140	18.140	18.140	18.140	-0.17%
Nov 04, 2024	18.170	18.170	18.170	18.170	0.28%
Oct 31, 2024	18.120	18.120	18.120	18.120	-0.49%
Oct 30, 2024	18.210	18.210	18.210	18.210	0.00%
Oct 29, 2024	18.210	18.210	18.210	18.210	-0.22%
Oct 28, 2024	18.250	18.250	18.250	18.250	-0.16%

Highest: 18.360

Lowest: 18.090

Difference: 0.270

Average: 18.209

Change %: 0.438

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