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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) R Acc Eur (0P0000XTAP)

Luxembourg

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11.340 -0.030 -0.26%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0838033636

Asset Class: Bond

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0P0000XTAP Historical Data

Get free historical data for 0P0000XTAP fund. You'll find the end of day price of the Goldman Sachs Global Fixed Income Plus Portfolio (hedged) R 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 %
Feb 19, 2025	11.340	11.340	11.340	11.340	-0.26%
Feb 18, 2025	11.370	11.370	11.370	11.370	-0.09%
Feb 14, 2025	11.380	11.380	11.380	11.380	0.09%
Feb 13, 2025	11.370	11.370	11.370	11.370	0.35%
Feb 12, 2025	11.330	11.330	11.330	11.330	-0.35%
Feb 11, 2025	11.370	11.370	11.370	11.370	-0.26%
Feb 10, 2025	11.400	11.400	11.400	11.400	0.09%
Feb 07, 2025	11.390	11.390	11.390	11.390	-0.18%
Feb 06, 2025	11.410	11.410	11.410	11.410	0.09%
Feb 05, 2025	11.400	11.400	11.400	11.400	0.44%
Feb 04, 2025	11.350	11.350	11.350	11.350	-0.35%
Feb 03, 2025	11.390	11.390	11.390	11.390	0.26%
Jan 31, 2025	11.360	11.360	11.360	11.360	0.18%
Jan 30, 2025	11.340	11.340	11.340	11.340	0.18%
Jan 29, 2025	11.320	11.320	11.320	11.320	0.18%
Jan 28, 2025	11.300	11.300	11.300	11.300	0.09%
Jan 27, 2025	11.290	11.290	11.290	11.290	0.44%
Jan 24, 2025	11.240	11.240	11.240	11.240	-0.09%
Jan 23, 2025	11.250	11.250	11.250	11.250	-0.27%
Jan 22, 2025	11.280	11.280	11.280	11.280	0.09%
Jan 21, 2025	11.270	11.270	11.270	11.270	0.18%

Highest: 11.410

Lowest: 11.240

Difference: 0.170

Average: 11.340

Change %: 0.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	11.340	-0.030	-0.26%