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Goldman Sachs Global Fixed Income Portfolio (hedged) E Acc Eur (0P000093AL)

Luxembourg

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12.780 +0.010 +0.08%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 722.15M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0304100331

Asset Class: Bond

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0P000093AL Historical Data

Get free historical data for 0P000093AL fund. You'll find the end of day price of the Goldman Sachs Global Fixed Income Portfolio (hedged) E Acc Eur 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 %
Mar 14, 2025	12.780	12.780	12.780	12.780	0.08%
Mar 13, 2025	12.770	12.770	12.770	12.770	-0.08%
Mar 12, 2025	12.780	12.780	12.780	12.780	-0.23%
Mar 11, 2025	12.810	12.810	12.810	12.810	-0.23%
Mar 10, 2025	12.840	12.840	12.840	12.840	0.08%
Mar 07, 2025	12.830	12.830	12.830	12.830	0.23%
Mar 06, 2025	12.800	12.800	12.800	12.800	-0.62%
Mar 05, 2025	12.880	12.880	12.880	12.880	-0.46%
Mar 04, 2025	12.940	12.940	12.940	12.940	0.15%
Mar 03, 2025	12.920	12.920	12.920	12.920	-0.15%
Feb 28, 2025	12.940	12.940	12.940	12.940	0.15%
Feb 27, 2025	12.920	12.920	12.920	12.920	0.08%
Feb 26, 2025	12.910	12.910	12.910	12.910	0.00%
Feb 25, 2025	12.910	12.910	12.910	12.910	0.31%
Feb 24, 2025	12.870	12.870	12.870	12.870	0.16%
Feb 21, 2025	12.850	12.850	12.850	12.850	0.16%
Feb 20, 2025	12.830	12.830	12.830	12.830	0.16%
Feb 19, 2025	12.810	12.810	12.810	12.810	-0.23%
Feb 18, 2025	12.840	12.840	12.840	12.840	0.00%

Highest: 12.940

Lowest: 12.770

Difference: 0.170

Average: 12.854

Change %: -0.467

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