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Goldman Sachs Global Strategic Macro Bond Portfolio Base Inc Usd (0P00014JDO)

Luxembourg

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103.740 +0.130 +0.13%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1111995319

Asset Class: Other

Morningstar Rating:
Total Assets: 85.89M

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0P00014JDO Historical Data

Get free historical data for 0P00014JDO fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio Base 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 29, 2025	103.740	103.740	103.740	103.740	0.13%
Aug 28, 2025	103.610	103.610	103.610	103.610	0.14%
Aug 27, 2025	103.460	103.460	103.460	103.460	-0.02%
Aug 26, 2025	103.480	103.480	103.480	103.480	0.44%
Aug 22, 2025	103.030	103.030	103.030	103.030	-0.14%
Aug 21, 2025	103.170	103.170	103.170	103.170	-0.09%
Aug 20, 2025	103.260	103.260	103.260	103.060	0.19%
Aug 19, 2025	103.060	103.060	103.060	103.060	0.00%
Aug 18, 2025	103.060	103.060	103.170	103.060	-0.11%
Aug 14, 2025	103.170	103.170	103.170	103.170	0.23%
Aug 13, 2025	102.930	102.930	102.930	102.930	0.12%
Aug 12, 2025	102.810	102.810	102.810	102.530	0.27%
Aug 11, 2025	102.530	102.530	102.680	102.530	-0.15%
Aug 08, 2025	102.680	102.680	102.680	102.490	0.19%
Aug 07, 2025	102.490	102.490	102.590	102.490	-0.10%
Aug 06, 2025	102.590	102.590	102.590	102.380	0.21%
Aug 05, 2025	102.380	102.380	102.600	102.380	-0.21%
Aug 04, 2025	102.600	102.600	102.600	102.230	0.36%
Aug 01, 2025	102.230	102.230	102.230	102.230	-0.47%

Highest: 103.740

Lowest: 102.230

Difference: 1.510

Average: 102.962

Change %: 1.003

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