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Goldman Sachs Global Strategic Macro Bond Portfolio I Acc EUR-Hedged (0P000150VA)

Luxembourg

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112.970 -0.050 -0.04%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1135780176

Asset Class: Other

Morningstar Rating:
Total Assets: 87.38M

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0P000150VA Historical Data

Get free historical data for 0P000150VA fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio I Acc EUR-Hedged 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 %
Nov 07, 2025	112.970	112.970	113.020	112.970	-0.04%
Nov 06, 2025	113.020	113.020	113.120	113.020	-0.09%
Nov 05, 2025	113.120	113.120	113.130	113.120	-0.01%
Nov 04, 2025	113.130	113.130	113.130	113.130	-0.19%
Nov 03, 2025	113.350	113.350	113.350	113.350	0.31%
Oct 31, 2025	113.000	113.000	113.000	113.000	0.27%
Oct 30, 2025	112.700	112.700	113.010	112.700	-0.27%
Oct 29, 2025	113.010	113.010	113.010	113.010	0.18%
Oct 28, 2025	112.810	112.810	112.870	112.810	-0.05%
Oct 27, 2025	112.870	112.870	112.870	112.870	0.11%
Oct 24, 2025	112.750	112.750	112.750	112.750	-0.05%
Oct 23, 2025	112.810	112.810	112.810	112.690	0.11%
Oct 22, 2025	112.690	112.690	112.690	112.690	0.17%
Oct 21, 2025	112.500	112.500	112.580	112.500	-0.07%
Oct 20, 2025	112.580	112.580	112.580	112.580	0.12%
Oct 17, 2025	112.450	112.450	112.540	112.450	-0.08%
Oct 16, 2025	112.540	112.540	112.540	112.310	0.20%
Oct 15, 2025	112.310	112.310	112.310	112.080	0.21%
Oct 14, 2025	112.080	112.080	112.080	112.080	0.04%
Oct 10, 2025	112.040	112.040	112.130	112.040	-0.08%
Oct 09, 2025	112.130	112.130	112.130	112.130	-0.07%

Highest: 113.350

Lowest: 112.040

Difference: 1.310

Average: 112.708

Change %: 0.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	112.970	-0.050	-0.04%
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