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Goldman Sachs Global Fixed Income Portfolio R Acc Usd (0P0000XTCE)

Luxembourg

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10.290 -0.030 -0.29%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 48.83M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0830663000

Asset Class: Bond

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0P0000XTCE Historical Data

Get free historical data for 0P0000XTCE fund. You'll find the end of day price of the Goldman Sachs Global Fixed Income Portfolio R Acc Usd 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 13, 2024	10.290	10.290	10.290	10.290	-0.29%
Nov 12, 2024	10.320	10.320	10.320	10.320	-0.67%
Nov 08, 2024	10.390	10.390	10.390	10.390	0.19%
Nov 07, 2024	10.370	10.370	10.370	10.370	0.78%
Nov 06, 2024	10.290	10.290	10.290	10.290	-1.06%
Nov 05, 2024	10.400	10.400	10.400	10.400	-0.10%
Nov 04, 2024	10.410	10.410	10.410	10.410	0.48%
Oct 31, 2024	10.360	10.360	10.360	10.360	-0.38%
Oct 30, 2024	10.400	10.400	10.400	10.400	0.19%
Oct 29, 2024	10.380	10.380	10.380	10.380	-0.29%
Oct 28, 2024	10.410	10.410	10.410	10.410	-0.38%
Oct 25, 2024	10.450	10.450	10.450	10.450	0.19%
Oct 24, 2024	10.430	10.430	10.430	10.430	0.29%
Oct 23, 2024	10.400	10.400	10.400	10.400	-0.57%
Oct 22, 2024	10.460	10.460	10.460	10.460	-0.38%
Oct 21, 2024	10.500	10.500	10.500	10.500	-0.47%
Oct 18, 2024	10.550	10.550	10.550	10.550	0.19%
Oct 17, 2024	10.530	10.530	10.530	10.530	-0.38%
Oct 16, 2024	10.570	10.570	10.570	10.570	0.19%
Oct 15, 2024	10.550	10.550	10.550	10.550	0.29%

Highest: 10.570

Lowest: 10.290

Difference: 0.280

Average: 10.423

Change %: -2.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS SICAV - GS Glo.	10.290	-0.030	-0.29%