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

Luxembourg

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127.340 -0.130 -0.10%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1111996127

Asset Class: Other

Morningstar Rating:
Total Assets: 140.21M

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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 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%
Jun 18, 2025	126.670	126.670	126.670	126.670	-0.01%
Jun 17, 2025	126.680	126.680	126.680	126.680	0.02%
Jun 16, 2025	126.660	126.660	126.660	126.660	0.19%
Jun 13, 2025	126.420	126.420	126.670	126.420	-0.20%
Jun 12, 2025	126.670	126.670	126.840	126.670	-0.13%
Jun 11, 2025	126.840	126.840	126.840	126.800	0.03%
Jun 10, 2025	126.800	126.800	126.800	126.700	0.08%
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%

Highest: 127.470

Lowest: 126.250

Difference: 1.220

Average: 126.791

Change %: 0.951

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