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

Luxembourg

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110.080 -0.250 -0.23%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1135780176

Asset Class: Other

Morningstar Rating:
Total Assets: 85.38M

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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 %
Aug 05, 2025	110.080	110.080	110.330	110.080	-0.23%
Aug 04, 2025	110.330	110.330	110.330	109.930	0.36%
Aug 01, 2025	109.930	109.930	109.930	109.930	-0.48%
Jul 31, 2025	110.460	110.460	110.460	110.120	0.31%
Jul 30, 2025	110.120	110.120	110.120	110.120	0.00%
Jul 29, 2025	110.120	110.120	110.210	110.120	-0.08%
Jul 28, 2025	110.210	110.210	110.220	110.210	-0.01%
Jul 25, 2025	110.220	110.220	110.220	110.220	-0.01%
Jul 24, 2025	110.230	110.230	110.230	110.230	-0.07%
Jul 23, 2025	110.310	110.310	110.310	109.850	0.42%
Jul 22, 2025	109.850	109.850	109.850	109.770	0.07%
Jul 21, 2025	109.770	109.770	109.770	109.750	0.02%
Jul 18, 2025	109.750	109.750	109.750	109.750	-0.16%
Jul 17, 2025	109.930	109.930	110.190	109.930	-0.24%
Jul 16, 2025	110.190	110.190	110.350	110.190	-0.14%
Jul 15, 2025	110.350	110.350	110.350	110.120	0.21%
Jul 14, 2025	110.120	110.120	110.120	109.780	0.31%
Jul 11, 2025	109.780	109.780	109.780	109.780	-0.17%
Jul 10, 2025	109.970	109.970	109.970	109.970	0.02%
Jul 09, 2025	109.950	109.950	109.950	109.590	0.33%
Jul 08, 2025	109.590	109.590	109.890	109.590	-0.27%
Jul 07, 2025	109.890	109.890	109.890	109.890	-0.11%

Highest: 110.460

Lowest: 109.590

Difference: 0.870

Average: 110.052

Change %: 0.064

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