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Goldman Sachs Global Strategic Macro Bond Portfolio I Inc Usd (0P00014JDS)

Luxembourg

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Goldman Sachs Global Strategic Macro Bond Portfoli historical data, for real-time data please try another search

95.860 +0.050 +0.05%

14/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1111995749

Asset Class: Other

Morningstar Rating:
Total Assets: 393.05M

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0P00014JDS Historical Data

Get free historical data for 0P00014JDS fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio I Inc 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 %
Sep 14, 2021	95.860	95.860	95.860	95.860	0.05%
Sep 13, 2021	95.810	95.810	95.810	95.810	-0.06%
Sep 10, 2021	95.870	95.870	95.870	95.870	0.13%
Sep 09, 2021	95.750	95.750	95.750	95.750	-0.07%
Sep 08, 2021	95.820	95.820	95.820	95.820	-0.02%
Sep 07, 2021	95.840	95.840	95.840	95.840	0.07%
Sep 03, 2021	95.770	95.770	95.770	95.770	0.07%
Sep 02, 2021	95.700	95.700	95.700	95.700	0.03%
Sep 01, 2021	95.670	95.670	95.670	95.670	0.18%
Aug 31, 2021	95.500	95.500	95.500	95.500	0.22%
Aug 27, 2021	95.290	95.290	95.290	95.290	0.29%
Aug 26, 2021	95.010	95.010	95.010	95.010	-0.24%
Aug 25, 2021	95.240	95.240	95.240	95.240	0.16%
Aug 24, 2021	95.090	95.090	95.090	95.090	-0.17%
Aug 23, 2021	95.250	95.250	95.250	95.250	-0.16%
Aug 20, 2021	95.400	95.400	95.400	95.400	-0.04%
Aug 19, 2021	95.440	95.440	95.440	95.440	0.03%
Aug 18, 2021	95.410	95.410	95.410	95.410	0.00%
Aug 17, 2021	95.410	95.410	95.410	95.410	-0.03%
Aug 13, 2021	95.440	95.440	95.440	95.440	0.16%

Highest: 95.870

Lowest: 95.010

Difference: 0.860

Average: 95.528

Change %: 0.598

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