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

Luxembourg

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110.190 -0.160 -0.14%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1135780176

Asset Class: Other

Morningstar Rating:
Total Assets: 82.21M

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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 %
Jul 16, 2025	110.190	110.190	110.190	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%
Jul 03, 2025	110.010	110.010	110.010	109.700	0.28%
Jul 02, 2025	109.700	109.700	109.700	109.700	-0.12%
Jul 01, 2025	109.830	109.830	109.830	109.610	0.20%
Jun 30, 2025	109.610	109.610	109.610	109.320	0.27%
Jun 27, 2025	109.320	109.320	109.320	109.320	-0.11%
Jun 26, 2025	109.440	109.440	109.440	109.440	0.26%
Jun 25, 2025	109.160	109.160	109.170	109.160	-0.01%
Jun 24, 2025	109.170	109.170	109.170	109.170	0.16%
Jun 20, 2025	109.000	109.000	109.000	109.000	0.18%
Jun 18, 2025	108.800	108.800	108.800	108.800	-0.03%
Jun 17, 2025	108.830	108.830	108.830	108.830	0.00%
Jun 16, 2025	108.830	108.830	108.830	108.830	0.18%

Highest: 110.350

Lowest: 108.800

Difference: 1.550

Average: 109.577

Change %: 1.436

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