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Goldman Sachs Global Strategic Macro Bond Portfolio P Acc Usd (0P00014JDU)

Luxembourg

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126.700 -0.070 -0.06%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1111996127

Asset Class: Other

Morningstar Rating:
Total Assets: 137.26M

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0P00014JDU Historical Data

Get free historical data for 0P00014JDU fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio P 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 06, 2025	126.700	126.700	126.770	126.700	-0.06%
Jun 05, 2025	126.770	126.770	126.880	126.770	-0.09%
Jun 04, 2025	126.880	126.880	126.880	126.830	0.04%
Jun 03, 2025	126.830	126.830	126.830	126.760	0.06%
Jun 02, 2025	126.760	126.760	126.760	126.540	0.17%
May 30, 2025	126.540	126.540	126.540	126.390	0.12%
May 28, 2025	126.390	126.390	126.390	126.390	0.11%
May 27, 2025	126.250	126.250	126.250	126.250	0.09%
May 23, 2025	126.140	126.140	126.140	126.140	0.06%
May 22, 2025	126.060	126.060	126.060	126.060	0.02%
May 21, 2025	126.030	126.030	126.030	126.030	-0.02%
May 20, 2025	126.060	126.060	126.060	126.060	-0.16%
May 19, 2025	126.260	126.260	126.260	126.260	0.02%
May 16, 2025	126.230	126.230	126.230	126.010	0.17%
May 15, 2025	126.010	126.010	126.010	126.010	-0.01%
May 14, 2025	126.020	126.020	126.100	126.020	-0.06%
May 13, 2025	126.100	126.100	126.100	125.890	0.17%
May 12, 2025	125.890	125.890	125.890	125.890	0.12%
May 08, 2025	125.740	125.740	125.740	125.660	0.06%
May 07, 2025	125.660	125.660	125.670	125.660	-0.01%

Highest: 126.880

Lowest: 125.660

Difference: 1.220

Average: 126.266

Change %: 0.820

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