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Goldman Sachs Global Strategic Macro Bond Portfolio I Acc Usd (0P00014JDR)

Luxembourg

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131.840 -0.210 -0.16%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1111995822

Asset Class: Other

Morningstar Rating:
Total Assets: 82.11M

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0P00014JDR Historical Data

Get free historical data for 0P00014JDR fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio I Acc Usd 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 %
Jul 18, 2025	131.840	131.840	131.840	131.840	-0.16%
Jul 17, 2025	132.050	132.050	132.330	132.050	-0.21%
Jul 16, 2025	132.330	132.330	132.520	132.330	-0.14%
Jul 15, 2025	132.520	132.520	132.520	132.250	0.20%
Jul 14, 2025	132.250	132.250	132.250	131.830	0.32%
Jul 11, 2025	131.830	131.830	131.830	131.830	-0.16%
Jul 10, 2025	132.040	132.040	132.040	132.040	0.03%
Jul 09, 2025	132.000	132.000	132.000	131.520	0.36%
Jul 08, 2025	131.520	131.520	131.870	131.520	-0.27%
Jul 07, 2025	131.870	131.870	132.010	131.870	-0.11%
Jul 03, 2025	132.010	132.010	132.010	131.640	0.28%
Jul 02, 2025	131.640	131.640	131.770	131.640	-0.10%
Jul 01, 2025	131.770	131.770	131.770	131.490	0.21%
Jun 30, 2025	131.490	131.490	131.490	131.140	0.27%
Jun 27, 2025	131.140	131.140	131.280	131.140	-0.11%
Jun 26, 2025	131.280	131.280	131.280	131.280	0.28%
Jun 25, 2025	130.910	130.910	130.920	130.910	-0.01%
Jun 24, 2025	130.920	130.920	130.920	130.920	0.18%
Jun 20, 2025	130.690	130.690	130.690	130.440	0.19%

Highest: 132.520

Lowest: 130.440

Difference: 2.080

Average: 131.689

Change %: 1.073

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