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

Luxembourg

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14.020 -0.030 -0.21%

13/11 - Delayed Data. 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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Date	Price	Open	High	Low	Change %
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%
Oct 23, 2024	14.070	14.070	14.070	14.070	-0.28%
Oct 22, 2024	14.110	14.110	14.110	14.110	-0.28%
Oct 21, 2024	14.150	14.150	14.150	14.150	-0.63%
Oct 18, 2024	14.240	14.240	14.240	14.240	0.28%
Oct 17, 2024	14.200	14.200	14.200	14.200	-0.14%
Oct 16, 2024	14.220	14.220	14.220	14.220	0.35%
Oct 15, 2024	14.170	14.170	14.170	14.170	0.43%

Highest: 14.240

Lowest: 13.940

Difference: 0.300

Average: 14.073

Change %: -0.638

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