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

Luxembourg

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132.780 +0.240 +0.18%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1111995822

Asset Class: Other

Morningstar Rating:
Total Assets: 86.51M

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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 %
Aug 08, 2025	132.780	132.780	132.780	132.540	0.18%
Aug 07, 2025	132.540	132.540	132.660	132.540	-0.09%
Aug 06, 2025	132.660	132.660	132.660	132.390	0.20%
Aug 05, 2025	132.390	132.390	132.680	132.390	-0.22%
Aug 04, 2025	132.680	132.680	132.680	132.190	0.37%
Aug 01, 2025	132.190	132.190	132.190	132.190	-0.47%
Jul 31, 2025	132.810	132.810	132.810	132.380	0.32%
Jul 30, 2025	132.380	132.380	132.380	132.380	0.00%
Jul 29, 2025	132.380	132.380	132.480	132.380	-0.08%
Jul 28, 2025	132.480	132.480	132.480	132.480	0.00%
Jul 25, 2025	132.480	132.480	132.480	132.480	0.01%
Jul 24, 2025	132.470	132.470	132.470	132.470	-0.05%
Jul 23, 2025	132.540	132.540	132.540	131.980	0.42%
Jul 22, 2025	131.980	131.980	131.980	131.870	0.08%
Jul 21, 2025	131.870	131.870	131.870	131.840	0.02%
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%

Highest: 132.810

Lowest: 131.830

Difference: 0.980

Average: 132.355

Change %: 0.560

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