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Goldman Sachs Global Strategic Macro Bond Portfolio I Acc Eur-hedged (0P000150VA)

Luxembourg

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105.110 +0.040 +0.04%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1135780176

Asset Class: Other

Morningstar Rating:
Total Assets: 156.83M

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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 04, 2024	105.110	105.110	105.110	105.110	0.04%
Oct 31, 2024	105.070	105.070	105.070	105.070	-0.54%
Oct 30, 2024	105.640	105.640	105.640	105.640	-0.19%
Oct 29, 2024	105.840	105.840	105.840	105.840	-0.04%
Oct 28, 2024	105.880	105.880	105.880	105.880	-0.06%
Oct 25, 2024	105.940	105.940	105.940	105.940	-0.10%
Oct 24, 2024	106.050	106.050	106.050	106.050	-0.16%
Oct 23, 2024	106.220	106.220	106.220	106.220	-0.01%
Oct 22, 2024	106.230	106.230	106.230	106.230	-0.22%
Oct 21, 2024	106.460	106.460	106.460	106.460	-0.17%
Oct 18, 2024	106.640	106.640	106.640	106.640	0.11%
Oct 17, 2024	106.520	106.520	106.520	106.520	0.19%
Oct 16, 2024	106.320	106.320	106.320	106.320	0.13%
Oct 15, 2024	106.180	106.180	106.180	106.180	0.23%
Oct 11, 2024	105.940	105.940	105.940	105.940	0.06%
Oct 10, 2024	105.880	105.880	105.880	105.880	0.17%
Oct 09, 2024	105.700	105.700	105.700	105.700	0.06%
Oct 08, 2024	105.640	105.640	105.640	105.640	0.00%
Oct 07, 2024	105.640	105.640	105.640	105.640	-0.38%

Highest: 106.640

Lowest: 105.070

Difference: 1.570

Average: 105.942

Change %: -0.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	105.110	+0.040	+0.04%