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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Base Acc Eur (0P00001FAV)

Luxembourg

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14.050 +0.010 +0.07%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0234590353

Asset Class: Bond

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0P00001FAV Historical Data

Get free historical data for 0P00001FAV fund. You'll find the end of day price of the Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Base 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	14.050	14.050	14.050	14.050	0.07%
Nov 21, 2024	14.040	14.040	14.040	14.040	0.21%
Nov 20, 2024	14.010	14.010	14.010	14.010	-0.07%
Nov 19, 2024	14.020	14.020	14.020	14.020	0.29%
Nov 18, 2024	13.980	13.980	13.980	13.980	0.00%
Nov 15, 2024	13.980	13.980	13.980	13.980	-0.29%
Nov 14, 2024	14.020	14.020	14.020	14.020	0.00%
Nov 13, 2024	14.020	14.020	14.020	14.020	-0.21%
Nov 12, 2024	14.050	14.050	14.050	14.050	0.07%
Nov 08, 2024	14.040	14.040	14.040	14.040	0.43%
Nov 07, 2024	13.980	13.980	13.980	13.980	0.29%
Nov 06, 2024	13.940	13.940	13.940	13.940	-0.29%
Nov 05, 2024	13.980	13.980	13.980	13.980	-0.14%
Nov 04, 2024	14.000	14.000	14.000	14.000	0.21%
Oct 31, 2024	13.970	13.970	13.970	13.970	-0.50%
Oct 30, 2024	14.040	14.040	14.040	14.040	0.00%
Oct 29, 2024	14.040	14.040	14.040	14.040	-0.21%
Oct 28, 2024	14.070	14.070	14.070	14.070	-0.14%
Oct 25, 2024	14.090	14.090	14.090	14.090	0.07%
Oct 24, 2024	14.080	14.080	14.080	14.080	0.07%

Highest: 14.090

Lowest: 13.940

Difference: 0.150

Average: 14.020

Change %: -0.142

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