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Goldman Sachs Global Strategic Macro Bond Portfolio P Inc Usd (0P00014JDV)

Luxembourg

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101.810 -0.150 -0.15%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1111996044

Asset Class: Other

Morningstar Rating:
Total Assets: 86.51M

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0P00014JDV Historical Data

Get free historical data for 0P00014JDV fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio P 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 %
Aug 11, 2025	101.810	101.810	101.810	101.810	-0.15%
Aug 08, 2025	101.960	101.960	101.960	101.790	0.17%
Aug 07, 2025	101.790	101.790	101.870	101.790	-0.08%
Aug 06, 2025	101.870	101.870	101.870	101.680	0.19%
Aug 05, 2025	101.680	101.680	101.900	101.680	-0.22%
Aug 04, 2025	101.900	101.900	101.900	101.540	0.35%
Aug 01, 2025	101.540	101.540	101.540	101.540	-0.44%
Jul 31, 2025	101.990	101.990	101.990	101.670	0.31%
Jul 30, 2025	101.670	101.670	101.670	101.670	0.00%
Jul 29, 2025	101.670	101.670	101.740	101.670	-0.07%
Jul 28, 2025	101.740	101.740	101.740	101.740	0.00%
Jul 25, 2025	101.740	101.740	101.740	101.740	0.01%
Jul 24, 2025	101.730	101.730	101.730	101.730	-0.06%
Jul 23, 2025	101.790	101.790	101.790	101.390	0.39%
Jul 22, 2025	101.390	101.390	101.390	101.300	0.09%
Jul 21, 2025	101.300	101.300	101.300	101.280	0.02%
Jul 18, 2025	101.280	101.280	101.280	101.280	-0.15%
Jul 17, 2025	101.430	101.430	101.630	101.430	-0.20%
Jul 16, 2025	101.630	101.630	101.770	101.630	-0.14%
Jul 15, 2025	101.770	101.770	101.770	101.570	0.20%
Jul 14, 2025	101.570	101.570	101.570	101.260	0.31%

Highest: 101.990

Lowest: 101.260

Difference: 0.730

Average: 101.679

Change %: 0.543

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