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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Base Acc Usd-hedged (0P0000F8CX)

Luxembourg

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17.030 +0.040 +0.24%

07/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234689726

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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0P0000F8CX Historical Data

Get free historical data for 0P0000F8CX fund. You'll find the end of day price of the Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Base 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 %
Mar 07, 2025	17.030	17.030	17.030	17.030	0.24%
Mar 06, 2025	16.990	16.990	16.990	16.990	-0.70%
Mar 05, 2025	17.110	17.110	17.110	17.110	-0.70%
Mar 04, 2025	17.230	17.230	17.230	17.230	0.29%
Mar 03, 2025	17.180	17.180	17.180	17.180	-0.12%
Feb 28, 2025	17.200	17.200	17.200	17.200	0.12%
Feb 27, 2025	17.180	17.180	17.180	17.180	0.12%
Feb 26, 2025	17.160	17.160	17.160	17.160	0.12%
Feb 25, 2025	17.140	17.140	17.140	17.140	0.23%
Feb 24, 2025	17.100	17.100	17.100	17.100	0.18%
Feb 21, 2025	17.070	17.070	17.070	17.070	-0.06%
Feb 20, 2025	17.080	17.080	17.080	17.080	0.35%
Feb 19, 2025	17.020	17.020	17.020	17.020	-0.18%
Feb 18, 2025	17.050	17.050	17.050	17.050	-0.18%
Feb 14, 2025	17.080	17.080	17.080	17.080	0.18%
Feb 13, 2025	17.050	17.050	17.050	17.050	0.35%
Feb 12, 2025	16.990	16.990	16.990	16.990	-0.41%
Feb 11, 2025	17.060	17.060	17.060	17.060	-0.23%
Feb 10, 2025	17.100	17.100	17.100	17.100	0.12%

Highest: 17.230

Lowest: 16.990

Difference: 0.240

Average: 17.096

Change %: -0.293

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Recent Quotes

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