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

Luxembourg

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108.260 +0.060 +0.06%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1135780176

Asset Class: Other

Morningstar Rating:
Total Assets: 135.82M

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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 %
May 08, 2025	108.260	108.260	108.260	108.260	0.06%
May 07, 2025	108.200	108.200	108.220	108.200	-0.02%
May 06, 2025	108.220	108.220	108.220	108.220	0.00%
May 02, 2025	108.220	108.220	108.220	108.220	0.05%
Apr 30, 2025	108.170	108.170	108.170	108.170	0.06%
Apr 29, 2025	108.110	108.110	108.110	108.110	0.16%
Apr 28, 2025	107.940	107.940	107.940	107.940	-0.08%
Apr 25, 2025	108.030	108.030	108.030	108.030	0.25%
Apr 24, 2025	107.760	107.760	107.760	107.760	0.04%
Apr 23, 2025	107.720	107.720	107.720	107.720	0.20%
Apr 22, 2025	107.510	107.510	107.510	107.510	0.07%
Apr 17, 2025	107.430	107.430	107.430	107.240	0.18%
Apr 16, 2025	107.240	107.240	107.240	107.240	-0.19%
Apr 15, 2025	107.440	107.440	107.440	106.880	0.52%
Apr 14, 2025	106.880	106.880	106.880	106.680	0.19%
Apr 11, 2025	106.680	106.680	106.680	106.680	-0.51%
Apr 10, 2025	107.230	107.230	107.230	107.230	0.31%
Apr 09, 2025	106.900	106.900	106.900	106.900	-0.62%
Apr 08, 2025	107.570	107.570	107.570	107.570	0.34%

Highest: 108.260

Lowest: 106.680

Difference: 1.580

Average: 107.658

Change %: 0.979

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