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

Luxembourg

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131.930 +0.290 +0.22%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1111996127

Asset Class: Other

Morningstar Rating:
Total Assets: 86.35M

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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 %
Oct 16, 2025	131.930	131.930	131.930	131.640	0.22%
Oct 15, 2025	131.640	131.640	131.640	131.360	0.21%
Oct 14, 2025	131.360	131.360	131.360	131.360	0.04%
Oct 10, 2025	131.310	131.310	131.400	131.310	-0.07%
Oct 09, 2025	131.400	131.400	131.400	131.400	-0.05%
Oct 08, 2025	131.470	131.470	131.470	131.340	0.10%
Oct 07, 2025	131.340	131.340	131.340	131.290	0.04%
Oct 06, 2025	131.290	131.290	131.430	131.290	-0.11%
Oct 03, 2025	131.430	131.430	131.430	131.370	0.05%
Oct 02, 2025	131.370	131.370	131.370	131.280	0.07%
Oct 01, 2025	131.280	131.280	131.280	131.080	0.15%
Sep 30, 2025	131.080	131.080	131.080	130.850	0.18%
Sep 29, 2025	130.850	130.850	130.850	130.850	0.04%
Sep 26, 2025	130.800	130.800	130.960	130.800	-0.12%
Sep 25, 2025	130.960	130.960	130.960	130.960	-0.14%
Sep 24, 2025	131.140	131.140	131.140	130.920	0.17%
Sep 23, 2025	130.920	130.920	130.920	130.920	0.26%
Sep 19, 2025	130.580	130.580	130.580	130.580	0.05%
Sep 18, 2025	130.520	130.520	130.520	130.520	0.04%
Sep 17, 2025	130.470	130.470	130.470	130.470	0.04%

Highest: 131.930

Lowest: 130.470

Difference: 1.460

Average: 131.157

Change %: 1.158

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