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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Base Acc Usd-hedged (0P0000F8CX)

Luxembourg

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16.930 -0.020 -0.12%

17/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0234689726

Asset Class: Bond

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0P0000F8CX Historical Data

Get free historical data for 0P0000F8CX fund. You'll find the end of day price of the Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Base Acc Usd-hedged 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 %
Dec 17, 2024	16.930	16.930	16.930	16.930	-0.12%
Dec 16, 2024	16.950	16.950	16.950	16.950	-0.18%
Dec 13, 2024	16.980	16.980	16.980	16.980	-0.29%
Dec 12, 2024	17.030	17.030	17.030	17.030	-0.41%
Dec 11, 2024	17.100	17.100	17.100	17.100	0.12%
Dec 10, 2024	17.080	17.080	17.080	17.080	-0.06%
Dec 09, 2024	17.090	17.090	17.090	17.090	-0.06%
Dec 06, 2024	17.100	17.100	17.100	17.100	0.41%
Dec 05, 2024	17.030	17.030	17.030	17.030	0.18%
Dec 04, 2024	17.000	17.000	17.000	17.000	-0.41%
Dec 03, 2024	17.070	17.070	17.070	17.070	0.23%
Dec 02, 2024	17.030	17.030	17.030	17.030	0.06%
Nov 29, 2024	17.020	17.020	17.020	17.020	0.47%
Nov 27, 2024	16.940	16.940	16.940	16.940	0.18%
Nov 26, 2024	16.910	16.910	16.910	16.910	0.06%
Nov 25, 2024	16.900	16.900	16.900	16.900	0.48%
Nov 22, 2024	16.820	16.820	16.820	16.820	0.12%
Nov 21, 2024	16.800	16.800	16.800	16.800	0.24%
Nov 20, 2024	16.760	16.760	16.760	16.760	-0.12%
Nov 19, 2024	16.780	16.780	16.780	16.780	0.30%
Nov 18, 2024	16.730	16.730	16.730	16.730	0.00%

Highest: 17.100

Lowest: 16.730

Difference: 0.370

Average: 16.955

Change %: 1.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	16.930	-0.020	-0.12%