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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) I Acc Usd (0P0000F8BU)

Luxembourg

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17.660 -0.120 -0.67%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0234690492

Asset Class: Bond

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0P0000F8BU Historical Data

Get free historical data for 0P0000F8BU fund. You'll find the end of day price of the Goldman Sachs Global Fixed Income Plus Portfolio (hedged) I Acc Usd 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 06, 2025	17.660	17.660	17.660	17.660	-0.67%
Mar 05, 2025	17.780	17.780	17.780	17.780	-0.73%
Mar 04, 2025	17.910	17.910	17.910	17.910	0.28%
Mar 03, 2025	17.860	17.860	17.860	17.860	-0.06%
Feb 28, 2025	17.870	17.870	17.870	17.870	0.11%
Feb 27, 2025	17.850	17.850	17.850	17.850	0.11%
Feb 26, 2025	17.830	17.830	17.830	17.830	0.11%
Feb 25, 2025	17.810	17.810	17.810	17.810	0.28%
Feb 24, 2025	17.760	17.760	17.760	17.760	0.11%
Feb 21, 2025	17.740	17.740	17.740	17.740	-0.06%
Feb 20, 2025	17.750	17.750	17.750	17.750	0.40%
Feb 19, 2025	17.680	17.680	17.680	17.680	-0.23%
Feb 18, 2025	17.720	17.720	17.720	17.720	-0.11%
Feb 14, 2025	17.740	17.740	17.740	17.740	0.11%
Feb 13, 2025	17.720	17.720	17.720	17.720	0.40%
Feb 12, 2025	17.650	17.650	17.650	17.650	-0.40%
Feb 11, 2025	17.720	17.720	17.720	17.720	-0.28%
Feb 10, 2025	17.770	17.770	17.770	17.770	0.17%
Feb 07, 2025	17.740	17.740	17.740	17.740	-0.22%

Highest: 17.910

Lowest: 17.650

Difference: 0.260

Average: 17.766

Change %: -0.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	17.660	-0.120	-0.67%