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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) I Acc Gbp-hedged (0P0000S1P6)

Luxembourg

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10.600 -0.010 -0.09%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0234680345

Asset Class: Bond

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0P0000S1P6 Historical Data

Get free historical data for 0P0000S1P6 fund. You'll find the end of day price of the Goldman Sachs Global Fixed Income Plus Portfolio (hedged) I 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 %
Dec 23, 2024	10.600	10.600	10.600	10.600	-0.09%
Dec 20, 2024	10.610	10.610	10.610	10.610	0.19%
Dec 19, 2024	10.590	10.590	10.590	10.590	-0.66%
Dec 18, 2024	10.660	10.660	10.660	10.660	-0.09%
Dec 17, 2024	10.670	10.670	10.670	10.670	-0.09%
Dec 16, 2024	10.680	10.680	10.680	10.680	-0.19%
Dec 13, 2024	10.700	10.700	10.700	10.700	-0.28%
Dec 12, 2024	10.730	10.730	10.730	10.730	-0.37%
Dec 11, 2024	10.770	10.770	10.770	10.770	0.09%
Dec 10, 2024	10.760	10.760	10.760	10.760	-0.09%
Dec 09, 2024	10.770	10.770	10.770	10.770	-3.06%
Dec 06, 2024	11.110	11.110	11.110	11.110	0.36%
Dec 05, 2024	11.070	11.070	11.070	11.070	0.18%
Dec 04, 2024	11.050	11.050	11.050	11.050	-0.45%
Dec 03, 2024	11.100	11.100	11.100	11.100	0.36%
Dec 02, 2024	11.060	11.060	11.060	11.060	0.00%
Nov 29, 2024	11.060	11.060	11.060	11.060	0.45%
Nov 27, 2024	11.010	11.010	11.010	11.010	0.18%
Nov 26, 2024	10.990	10.990	10.990	10.990	0.09%
Nov 25, 2024	10.980	10.980	10.980	10.980	0.46%

Highest: 11.110

Lowest: 10.590

Difference: 0.520

Average: 10.849

Change %: -3.019

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