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

Luxembourg

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101.410 -0.160 -0.16%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1253843236

Asset Class: Other

Morningstar Rating:
Total Assets: 82.11M

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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 %
Jul 18, 2025	101.410	101.410	101.410	101.410	-0.16%
Jul 17, 2025	101.570	101.570	101.790	101.570	-0.22%
Jul 16, 2025	101.790	101.790	101.790	101.790	-0.16%
Jul 15, 2025	101.950	101.950	101.950	101.720	0.23%
Jul 14, 2025	101.720	101.720	101.720	101.390	0.33%
Jul 11, 2025	101.390	101.390	101.390	101.390	-0.16%
Jul 10, 2025	101.550	101.550	101.550	101.550	0.03%
Jul 09, 2025	101.520	101.520	101.520	101.150	0.37%
Jul 08, 2025	101.150	101.150	101.420	101.150	-0.27%
Jul 07, 2025	101.420	101.420	101.420	101.420	-0.10%
Jul 03, 2025	101.520	101.520	101.520	101.230	0.29%
Jul 02, 2025	101.230	101.230	101.230	101.230	-0.10%
Jul 01, 2025	101.330	101.330	101.330	101.110	0.22%
Jun 30, 2025	101.110	101.110	101.110	100.830	0.28%
Jun 27, 2025	100.830	100.830	100.830	100.830	-0.11%
Jun 26, 2025	100.940	100.940	100.940	100.940	0.29%
Jun 25, 2025	100.650	100.650	100.660	100.650	-0.01%
Jun 24, 2025	100.660	100.660	100.660	100.660	0.18%
Jun 20, 2025	100.480	100.480	100.480	100.480	0.20%

Highest: 101.950

Lowest: 100.480

Difference: 1.470

Average: 101.275

Change %: 1.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	101.410	-0.160	-0.16%