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

Luxembourg

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128.010 -0.200 -0.16%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1111996127

Asset Class: Other

Morningstar Rating:
Total Assets: 82.11M

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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 %
Jul 18, 2025	128.010	128.010	128.010	128.010	-0.16%
Jul 17, 2025	128.210	128.210	128.470	128.210	-0.20%
Jul 16, 2025	128.470	128.470	128.650	128.470	-0.14%
Jul 15, 2025	128.650	128.650	128.650	128.390	0.20%
Jul 14, 2025	128.390	128.390	128.390	128.000	0.30%
Jul 11, 2025	128.000	128.000	128.000	128.000	-0.16%
Jul 10, 2025	128.210	128.210	128.210	128.210	0.04%
Jul 09, 2025	128.160	128.160	128.160	127.710	0.35%
Jul 08, 2025	127.710	127.710	128.050	127.710	-0.27%
Jul 07, 2025	128.050	128.050	128.180	128.050	-0.10%
Jul 03, 2025	128.180	128.180	128.180	127.820	0.28%
Jul 02, 2025	127.820	127.820	127.950	127.820	-0.10%
Jul 01, 2025	127.950	127.950	127.950	127.680	0.21%
Jun 30, 2025	127.680	127.680	127.680	127.340	0.27%
Jun 27, 2025	127.340	127.340	127.470	127.340	-0.10%
Jun 26, 2025	127.470	127.470	127.470	127.470	0.28%
Jun 25, 2025	127.120	127.120	127.130	127.120	-0.01%
Jun 24, 2025	127.130	127.130	127.130	127.130	0.17%
Jun 20, 2025	126.910	126.910	126.910	126.670	0.19%

Highest: 128.650

Lowest: 126.670

Difference: 1.980

Average: 127.866

Change %: 1.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	128.010	-0.200	-0.16%