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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) P Inc Gbp-hedged (0P0000F8D1)

Luxembourg

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11.980 +0.010 +0.08%

26/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0280910877

Asset Class: Bond

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0P0000F8D1 Historical Data

Get free historical data for 0P0000F8D1 fund. You'll find the end of day price of the Goldman Sachs Global Fixed Income Plus Portfolio (hedged) P Inc Gbp-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 %
Feb 26, 2025	11.980	11.980	11.980	11.980	0.08%
Feb 25, 2025	11.970	11.970	11.970	11.970	0.25%
Feb 24, 2025	11.940	11.940	11.940	11.940	0.17%
Feb 21, 2025	11.920	11.920	11.920	11.920	-0.08%
Feb 20, 2025	11.930	11.930	11.930	11.930	0.42%
Feb 19, 2025	11.880	11.880	11.880	11.880	-0.25%
Feb 18, 2025	11.910	11.910	11.910	11.910	-0.08%
Feb 14, 2025	11.920	11.920	11.920	11.920	0.08%
Feb 13, 2025	11.910	11.910	11.910	11.910	0.42%
Feb 12, 2025	11.860	11.860	11.860	11.860	-0.42%
Feb 11, 2025	11.910	11.910	11.910	11.910	-0.25%
Feb 10, 2025	11.940	11.940	11.940	11.940	0.08%
Feb 07, 2025	11.930	11.930	11.930	11.930	-0.17%
Feb 06, 2025	11.950	11.950	11.950	11.950	0.08%
Feb 05, 2025	11.940	11.940	11.940	11.940	0.51%
Feb 04, 2025	11.880	11.880	11.880	11.880	-0.34%
Feb 03, 2025	11.920	11.920	11.920	11.920	0.25%
Jan 31, 2025	11.890	11.890	11.890	11.890	0.17%
Jan 30, 2025	11.870	11.870	11.870	11.870	0.17%
Jan 29, 2025	11.850	11.850	11.850	11.850	0.17%
Jan 28, 2025	11.830	11.830	11.830	11.830	0.17%
Jan 27, 2025	11.810	11.810	11.810	11.810	0.34%

Highest: 11.980

Lowest: 11.810

Difference: 0.170

Average: 11.906

Change %: 1.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	11.980	+0.010	+0.08%