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Goldman Sachs Global Strategic Macro Bond Portfolio R Acc Eur-hedged (0P00014JDW)

Luxembourg

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110.940 +0.110 +0.10%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111996713

Asset Class: Other

Morningstar Rating:
Total Assets: 86.28M

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0P00014JDW Historical Data

Get free historical data for 0P00014JDW fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio R 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 %
Sep 05, 2025	110.940	110.940	110.940	110.940	0.10%
Sep 04, 2025	110.830	110.830	110.830	110.810	0.02%
Sep 03, 2025	110.810	110.810	110.810	110.760	0.05%
Sep 02, 2025	110.760	110.760	110.760	110.760	-0.14%
Aug 29, 2025	110.910	110.910	110.910	110.790	0.11%
Aug 28, 2025	110.790	110.790	110.790	110.790	0.11%
Aug 27, 2025	110.670	110.670	110.670	110.670	-0.03%
Aug 26, 2025	110.700	110.700	110.700	110.700	0.40%
Aug 22, 2025	110.260	110.260	110.400	110.260	-0.13%
Aug 21, 2025	110.400	110.400	110.400	110.400	-0.09%
Aug 20, 2025	110.500	110.500	110.500	110.310	0.17%
Aug 19, 2025	110.310	110.310	110.330	110.310	-0.02%
Aug 18, 2025	110.330	110.330	110.330	110.330	-0.09%
Aug 14, 2025	110.430	110.430	110.430	110.430	0.20%
Aug 13, 2025	110.210	110.210	110.210	110.110	0.09%
Aug 12, 2025	110.110	110.110	110.110	109.820	0.26%
Aug 11, 2025	109.820	109.820	109.980	109.820	-0.15%
Aug 08, 2025	109.980	109.980	109.980	109.770	0.19%
Aug 07, 2025	109.770	109.770	109.900	109.770	-0.12%

Highest: 110.940

Lowest: 109.770

Difference: 1.170

Average: 110.449

Change %: 0.946

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