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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Base Inc Usd-hedged (0P0000F8CY)

Luxembourg

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10.480 -0.010 -0.10%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0268109229

Asset Class: Bond

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0P0000F8CY Historical Data

Get free historical data for 0P0000F8CY fund. You'll find the end of day price of the Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Base Inc 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 18, 2024	10.480	10.480	10.480	10.480	-0.10%
Dec 17, 2024	10.490	10.490	10.490	10.490	-0.10%
Dec 16, 2024	10.500	10.500	10.500	10.500	-0.19%
Dec 13, 2024	10.520	10.520	10.520	10.520	-0.28%
Dec 12, 2024	10.550	10.550	10.550	10.550	-0.38%
Dec 11, 2024	10.590	10.590	10.590	10.590	0.09%
Dec 10, 2024	10.580	10.580	10.580	10.580	-0.09%
Dec 09, 2024	10.590	10.590	10.590	10.590	-2.58%
Dec 06, 2024	10.870	10.870	10.870	10.870	0.37%
Dec 05, 2024	10.830	10.830	10.830	10.830	0.28%
Dec 04, 2024	10.800	10.800	10.800	10.800	-0.46%
Dec 03, 2024	10.850	10.850	10.850	10.850	0.28%
Dec 02, 2024	10.820	10.820	10.820	10.820	0.00%
Nov 29, 2024	10.820	10.820	10.820	10.820	0.46%
Nov 27, 2024	10.770	10.770	10.770	10.770	0.19%
Nov 26, 2024	10.750	10.750	10.750	10.750	0.09%
Nov 25, 2024	10.740	10.740	10.740	10.740	0.47%
Nov 22, 2024	10.690	10.690	10.690	10.690	0.09%
Nov 21, 2024	10.680	10.680	10.680	10.680	0.19%
Nov 20, 2024	10.660	10.660	10.660	10.660	-0.09%
Nov 19, 2024	10.670	10.670	10.670	10.670	0.38%
Nov 18, 2024	10.630	10.630	10.630	10.630	0.00%

Highest: 10.870

Lowest: 10.480

Difference: 0.390

Average: 10.676

Change %: -1.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	10.480	-0.010	-0.10%