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

Luxembourg

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142.760 -0.150 -0.10%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1209346862

Asset Class: Other

Morningstar Rating:
Total Assets: 140.21M

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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 27, 2025	142.760	142.760	142.910	142.760	-0.10%
Jun 26, 2025	142.910	142.910	142.910	142.910	0.28%
Jun 25, 2025	142.510	142.510	142.520	142.510	-0.01%
Jun 24, 2025	142.520	142.520	142.520	142.520	0.18%
Jun 20, 2025	142.260	142.260	142.260	141.980	0.20%
Jun 18, 2025	141.980	141.980	141.980	141.980	-0.01%
Jun 17, 2025	141.990	141.990	141.990	141.990	0.01%
Jun 16, 2025	141.970	141.970	141.970	141.970	0.19%
Jun 13, 2025	141.700	141.700	141.970	141.700	-0.19%
Jun 12, 2025	141.970	141.970	142.160	141.970	-0.13%
Jun 11, 2025	142.160	142.160	142.160	142.110	0.04%
Jun 10, 2025	142.110	142.110	142.110	141.990	0.08%
Jun 06, 2025	141.990	141.990	142.060	141.990	-0.05%
Jun 05, 2025	142.060	142.060	142.180	142.060	-0.08%
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%

Highest: 142.910

Lowest: 141.450

Difference: 1.460

Average: 142.103

Change %: 1.026

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