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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) E Acc Eur (0P0000F8BT)

Luxembourg

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13.110 +0.010 +0.08%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0322549691

Asset Class: Bond

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0P0000F8BT Historical Data

Get free historical data for 0P0000F8BT fund. You'll find the end of day price of the Goldman Sachs Global Fixed Income Plus 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 %
Nov 22, 2024	13.110	13.110	13.110	13.110	0.08%
Nov 21, 2024	13.100	13.100	13.100	13.100	0.23%
Nov 20, 2024	13.070	13.070	13.070	13.070	-0.08%
Nov 19, 2024	13.080	13.080	13.080	13.080	0.31%
Nov 18, 2024	13.040	13.040	13.040	13.040	0.00%
Nov 15, 2024	13.040	13.040	13.040	13.040	-0.31%
Nov 14, 2024	13.080	13.080	13.080	13.080	0.00%
Nov 13, 2024	13.080	13.080	13.080	13.080	-0.15%
Nov 12, 2024	13.100	13.100	13.100	13.100	0.00%
Nov 08, 2024	13.100	13.100	13.100	13.100	0.38%
Nov 07, 2024	13.050	13.050	13.050	13.050	0.38%
Nov 06, 2024	13.000	13.000	13.000	13.000	-0.31%
Nov 05, 2024	13.040	13.040	13.040	13.040	-0.15%
Nov 04, 2024	13.060	13.060	13.060	13.060	0.23%
Oct 31, 2024	13.030	13.030	13.030	13.030	-0.53%
Oct 30, 2024	13.100	13.100	13.100	13.100	0.00%
Oct 29, 2024	13.100	13.100	13.100	13.100	-0.23%
Oct 28, 2024	13.130	13.130	13.130	13.130	-0.15%
Oct 25, 2024	13.150	13.150	13.150	13.150	0.08%
Oct 24, 2024	13.140	13.140	13.140	13.140	0.08%

Highest: 13.150

Lowest: 13.000

Difference: 0.150

Average: 13.080

Change %: -0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	13.110	+0.010	+0.08%