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Goldman Sachs Global Strategic Macro Bond Portfolio Io Inc Usd (0P00016MJ2)

Luxembourg

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105.190 -0.060 -0.06%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1253843236

Asset Class: Other

Morningstar Rating:
Total Assets: 86.4M

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0P00016MJ2 Historical Data

Get free historical data for 0P00016MJ2 fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio Io 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 %
Oct 24, 2025	105.190	105.190	105.190	105.190	-0.06%
Oct 23, 2025	105.250	105.250	105.250	105.100	0.14%
Oct 22, 2025	105.100	105.100	105.100	105.100	0.19%
Oct 21, 2025	104.900	104.900	104.980	104.900	-0.08%
Oct 20, 2025	104.980	104.980	104.980	104.980	0.13%
Oct 17, 2025	104.840	104.840	104.930	104.840	-0.09%
Oct 16, 2025	104.930	104.930	104.930	104.670	0.25%
Oct 15, 2025	104.670	104.670	104.670	104.420	0.24%
Oct 14, 2025	104.420	104.420	104.420	104.420	0.05%
Oct 10, 2025	104.370	104.370	104.450	104.370	-0.08%
Oct 09, 2025	104.450	104.450	104.450	104.450	-0.06%
Oct 08, 2025	104.510	104.510	104.510	104.400	0.11%
Oct 07, 2025	104.400	104.400	104.400	104.350	0.05%
Oct 06, 2025	104.350	104.350	104.470	104.350	-0.11%
Oct 03, 2025	104.470	104.470	104.470	104.420	0.05%
Oct 02, 2025	104.420	104.420	104.420	104.340	0.08%
Oct 01, 2025	104.340	104.340	104.340	104.160	0.17%
Sep 30, 2025	104.160	104.160	104.160	103.950	0.20%
Sep 29, 2025	103.950	103.950	103.950	103.950	0.05%
Sep 26, 2025	103.900	103.900	104.050	103.900	-0.14%

Highest: 105.250

Lowest: 103.900

Difference: 1.350

Average: 104.580

Change %: 1.096

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