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

Luxembourg

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101.460 -0.110 -0.11%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1111995319

Asset Class: Other

Morningstar Rating:
Total Assets: 140.21M

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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 %
Jun 27, 2025	101.460	101.460	101.570	101.460	-0.11%
Jun 26, 2025	101.570	101.570	101.570	101.570	0.28%
Jun 25, 2025	101.290	101.290	101.300	101.290	-0.01%
Jun 24, 2025	101.300	101.300	101.300	101.300	0.18%
Jun 20, 2025	101.120	101.120	101.120	100.930	0.19%
Jun 18, 2025	100.930	100.930	100.930	100.930	-0.01%
Jun 17, 2025	100.940	100.940	100.940	100.940	0.01%
Jun 16, 2025	100.930	100.930	100.930	100.930	0.19%
Jun 13, 2025	100.740	100.740	100.940	100.740	-0.20%
Jun 12, 2025	100.940	100.940	101.080	100.940	-0.14%
Jun 11, 2025	101.080	101.080	101.080	101.050	0.03%
Jun 10, 2025	101.050	101.050	101.050	100.970	0.08%
Jun 06, 2025	100.970	100.970	101.030	100.970	-0.06%
Jun 05, 2025	101.030	101.030	101.110	101.030	-0.08%
Jun 04, 2025	101.110	101.110	101.110	101.080	0.03%
Jun 03, 2025	101.080	101.080	101.080	101.020	0.06%
Jun 02, 2025	101.020	101.020	101.020	100.840	0.18%
May 30, 2025	100.840	100.840	100.840	100.730	0.11%
May 28, 2025	100.730	100.730	100.730	100.730	0.11%
May 27, 2025	100.620	100.620	100.620	100.620	0.09%

Highest: 101.570

Lowest: 100.620

Difference: 0.950

Average: 101.038

Change %: 0.925

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