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

Luxembourg

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105.240 +0.250 +0.24%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1111995319

Asset Class: Other

Morningstar Rating:
Total Assets: 86.35M

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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 %
Oct 16, 2025	105.240	105.240	105.240	105.240	0.24%
Oct 15, 2025	104.990	104.990	104.990	104.740	0.24%
Oct 14, 2025	104.740	104.740	104.740	104.740	0.04%
Oct 10, 2025	104.700	104.700	104.790	104.700	-0.09%
Oct 09, 2025	104.790	104.790	104.790	104.790	-0.06%
Oct 08, 2025	104.850	104.850	104.850	104.740	0.11%
Oct 07, 2025	104.740	104.740	104.740	104.690	0.05%
Oct 06, 2025	104.690	104.690	104.820	104.690	-0.12%
Oct 03, 2025	104.820	104.820	104.820	104.780	0.04%
Oct 02, 2025	104.780	104.780	104.780	104.700	0.08%
Oct 01, 2025	104.700	104.700	104.700	104.520	0.17%
Sep 30, 2025	104.520	104.520	104.520	104.310	0.20%
Sep 29, 2025	104.310	104.310	104.310	104.310	0.03%
Sep 26, 2025	104.280	104.280	104.430	104.280	-0.14%
Sep 25, 2025	104.430	104.430	104.430	104.430	-0.14%
Sep 24, 2025	104.580	104.580	104.580	104.390	0.18%
Sep 23, 2025	104.390	104.390	104.390	104.390	0.28%
Sep 19, 2025	104.100	104.100	104.100	104.100	0.06%
Sep 18, 2025	104.040	104.040	104.040	104.010	0.03%
Sep 17, 2025	104.010	104.010	104.010	103.960	0.05%

Highest: 105.240

Lowest: 103.960

Difference: 1.280

Average: 104.585

Change %: 1.231

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