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Goldman Sachs Global Strategic Macro Bond Portfolio Io Acc Usd (0P00015X2Q)

Luxembourg

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142.180 +0.060 +0.04%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1209346862

Asset Class: Other

Morningstar Rating:
Total Assets: 137.5M

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Historical Data
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0P00015X2Q Historical Data

Get free historical data for 0P00015X2Q fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio Io 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 %
Jun 04, 2025	142.180	142.180	142.180	142.120	0.04%
Jun 03, 2025	142.120	142.120	142.120	142.040	0.06%
Jun 02, 2025	142.040	142.040	142.040	141.780	0.18%
May 30, 2025	141.780	141.780	141.780	141.610	0.12%
May 28, 2025	141.610	141.610	141.610	141.610	0.11%
May 27, 2025	141.450	141.450	141.450	141.450	0.10%
May 23, 2025	141.310	141.310	141.310	141.310	0.06%
May 22, 2025	141.220	141.220	141.220	141.220	0.03%
May 21, 2025	141.180	141.180	141.180	141.180	-0.02%
May 20, 2025	141.210	141.210	141.210	141.210	-0.16%
May 19, 2025	141.430	141.430	141.430	141.430	0.02%
May 16, 2025	141.400	141.400	141.400	141.140	0.18%
May 15, 2025	141.140	141.140	141.140	141.140	-0.01%
May 14, 2025	141.150	141.150	141.240	141.150	-0.06%
May 13, 2025	141.240	141.240	141.240	141.000	0.17%
May 12, 2025	141.000	141.000	141.000	141.000	0.13%
May 08, 2025	140.820	140.820	140.820	140.730	0.06%
May 07, 2025	140.730	140.730	140.740	140.730	-0.01%
May 06, 2025	140.740	140.740	140.740	140.710	0.02%

Highest: 142.180

Lowest: 140.710

Difference: 1.470

Average: 141.355

Change %: 1.045

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