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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Base Inc Eur (0P00001FAU)

Luxembourg

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9.970 -0.020 -0.20%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0234589777

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P00001FAU Historical Data

Get free historical data for 0P00001FAU fund. You'll find the end of day price of the Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Base Inc 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 13, 2024	9.970	9.970	9.970	9.970	-0.20%
Nov 12, 2024	9.990	9.990	9.990	9.990	0.10%
Nov 08, 2024	9.980	9.980	9.980	9.980	0.40%
Nov 07, 2024	9.940	9.940	9.940	9.940	0.30%
Nov 06, 2024	9.910	9.910	9.910	9.910	-0.30%
Nov 05, 2024	9.940	9.940	9.940	9.940	-0.20%
Nov 04, 2024	9.960	9.960	9.960	9.960	0.30%
Oct 31, 2024	9.930	9.930	9.930	9.930	-0.50%
Oct 30, 2024	9.980	9.980	9.980	9.980	0.00%
Oct 29, 2024	9.980	9.980	9.980	9.980	-0.20%
Oct 28, 2024	10.000	10.000	10.000	10.000	-0.20%
Oct 25, 2024	10.020	10.020	10.020	10.020	0.10%
Oct 24, 2024	10.010	10.010	10.010	10.010	0.10%
Oct 23, 2024	10.000	10.000	10.000	10.000	-0.30%
Oct 22, 2024	10.030	10.030	10.030	10.030	-0.30%
Oct 21, 2024	10.060	10.060	10.060	10.060	-0.59%
Oct 18, 2024	10.120	10.120	10.120	10.120	0.20%
Oct 17, 2024	10.100	10.100	10.100	10.100	-0.10%
Oct 16, 2024	10.110	10.110	10.110	10.110	0.40%
Oct 15, 2024	10.070	10.070	10.070	10.070	0.40%

Highest: 10.120

Lowest: 9.910

Difference: 0.210

Average: 10.005

Change %: -0.598

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