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

Luxembourg

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101.980 -0.160 -0.16%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1111995319

Asset Class: Other

Morningstar Rating:
Total Assets: 82.11M

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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 %
Jul 18, 2025	101.980	101.980	101.980	101.980	-0.16%
Jul 17, 2025	102.140	102.140	102.370	102.140	-0.22%
Jul 16, 2025	102.370	102.370	102.530	102.370	-0.16%
Jul 15, 2025	102.530	102.530	102.530	102.300	0.22%
Jul 14, 2025	102.300	102.300	102.300	101.980	0.31%
Jul 11, 2025	101.980	101.980	101.980	101.980	-0.17%
Jul 10, 2025	102.150	102.150	102.150	102.150	0.04%
Jul 09, 2025	102.110	102.110	102.110	101.750	0.35%
Jul 08, 2025	101.750	101.750	102.020	101.750	-0.26%
Jul 07, 2025	102.020	102.020	102.130	102.020	-0.11%
Jul 03, 2025	102.130	102.130	102.130	101.850	0.27%
Jul 02, 2025	101.850	101.850	101.950	101.850	-0.10%
Jul 01, 2025	101.950	101.950	101.950	101.730	0.22%
Jun 30, 2025	101.730	101.730	101.730	101.460	0.27%
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%

Highest: 102.530

Lowest: 100.930

Difference: 1.600

Average: 101.881

Change %: 1.040

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