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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) R Acc Usd-hedged (0P0000XTBE)

Luxembourg

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13.500 0.000 0%

18/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0863474408

Asset Class: Bond

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0P0000XTBE Historical Data

Get free historical data for 0P0000XTBE fund. You'll find the end of day price of the Goldman Sachs Global Fixed Income Plus Portfolio (hedged) R Acc Usd-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 18, 2024	13.500	13.500	13.500	13.500	0.00%
Dec 17, 2024	13.500	13.500	13.500	13.500	-0.15%
Dec 16, 2024	13.520	13.520	13.520	13.520	-0.15%
Dec 13, 2024	13.540	13.540	13.540	13.540	-0.29%
Dec 12, 2024	13.580	13.580	13.580	13.580	-0.44%
Dec 11, 2024	13.640	13.640	13.640	13.640	0.15%
Dec 10, 2024	13.620	13.620	13.620	13.620	-0.07%
Dec 09, 2024	13.630	13.630	13.630	13.630	0.00%
Dec 06, 2024	13.630	13.630	13.630	13.630	0.37%
Dec 05, 2024	13.580	13.580	13.580	13.580	0.15%
Dec 04, 2024	13.560	13.560	13.560	13.560	-0.44%
Dec 03, 2024	13.620	13.620	13.620	13.620	0.29%
Dec 02, 2024	13.580	13.580	13.580	13.580	0.07%
Nov 29, 2024	13.570	13.570	13.570	13.570	0.44%
Nov 27, 2024	13.510	13.510	13.510	13.510	0.22%
Nov 26, 2024	13.480	13.480	13.480	13.480	0.00%
Nov 25, 2024	13.480	13.480	13.480	13.480	0.52%
Nov 22, 2024	13.410	13.410	13.410	13.410	0.07%
Nov 21, 2024	13.400	13.400	13.400	13.400	0.22%
Nov 20, 2024	13.370	13.370	13.370	13.370	-0.07%
Nov 19, 2024	13.380	13.380	13.380	13.380	0.30%
Nov 18, 2024	13.340	13.340	13.340	13.340	0.00%

Highest: 13.640

Lowest: 13.340

Difference: 0.300

Average: 13.520

Change %: 1.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	13.500	0.000	0%