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

Luxembourg

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13.200 -0.030 -0.23%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0322549691

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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 %
Feb 19, 2025	13.200	13.200	13.200	13.200	-0.23%
Feb 18, 2025	13.230	13.230	13.230	13.230	-0.15%
Feb 14, 2025	13.250	13.250	13.250	13.250	0.15%
Feb 13, 2025	13.230	13.230	13.230	13.230	0.38%
Feb 12, 2025	13.180	13.180	13.180	13.180	-0.45%
Feb 11, 2025	13.240	13.240	13.240	13.240	-0.30%
Feb 10, 2025	13.280	13.280	13.280	13.280	0.15%
Feb 07, 2025	13.260	13.260	13.260	13.260	-0.23%
Feb 06, 2025	13.290	13.290	13.290	13.290	0.15%
Feb 05, 2025	13.270	13.270	13.270	13.270	0.45%
Feb 04, 2025	13.210	13.210	13.210	13.210	-0.38%
Feb 03, 2025	13.260	13.260	13.260	13.260	0.23%
Jan 31, 2025	13.230	13.230	13.230	13.230	0.15%
Jan 30, 2025	13.210	13.210	13.210	13.210	0.23%
Jan 29, 2025	13.180	13.180	13.180	13.180	0.15%
Jan 28, 2025	13.160	13.160	13.160	13.160	0.15%
Jan 27, 2025	13.140	13.140	13.140	13.140	0.38%
Jan 24, 2025	13.090	13.090	13.090	13.090	-0.08%
Jan 23, 2025	13.100	13.100	13.100	13.100	-0.23%
Jan 22, 2025	13.130	13.130	13.130	13.130	0.00%
Jan 21, 2025	13.130	13.130	13.130	13.130	0.23%

Highest: 13.290

Lowest: 13.090

Difference: 0.200

Average: 13.203

Change %: 0.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	13.200	-0.030	-0.23%