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

Luxembourg

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11.240 +0.010 +0.09%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0838033636

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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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 %
Nov 22, 2024	11.240	11.240	11.240	11.240	0.09%
Nov 21, 2024	11.230	11.230	11.230	11.230	0.18%
Nov 20, 2024	11.210	11.210	11.210	11.210	-0.09%
Nov 19, 2024	11.220	11.220	11.220	11.220	0.36%
Nov 18, 2024	11.180	11.180	11.180	11.180	-0.09%
Nov 15, 2024	11.190	11.190	11.190	11.190	-0.18%
Nov 14, 2024	11.210	11.210	11.210	11.210	0.00%
Nov 13, 2024	11.210	11.210	11.210	11.210	-0.27%
Nov 12, 2024	11.240	11.240	11.240	11.240	0.09%
Nov 08, 2024	11.230	11.230	11.230	11.230	0.36%
Nov 07, 2024	11.190	11.190	11.190	11.190	0.36%
Nov 06, 2024	11.150	11.150	11.150	11.150	-0.27%
Nov 05, 2024	11.180	11.180	11.180	11.180	-0.18%
Nov 04, 2024	11.200	11.200	11.200	11.200	0.27%
Oct 31, 2024	11.170	11.170	11.170	11.170	-0.53%
Oct 30, 2024	11.230	11.230	11.230	11.230	0.00%
Oct 29, 2024	11.230	11.230	11.230	11.230	-0.18%
Oct 28, 2024	11.250	11.250	11.250	11.250	-0.18%
Oct 25, 2024	11.270	11.270	11.270	11.270	0.09%
Oct 24, 2024	11.260	11.260	11.260	11.260	0.09%

Highest: 11.270

Lowest: 11.150

Difference: 0.120

Average: 11.214

Change %: -0.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	11.240	+0.010	+0.09%