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

Luxembourg

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110.430 +0.220 +0.20%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111996713

Asset Class: Other

Morningstar Rating:
Total Assets: 85.41M

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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 %
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%
Aug 06, 2025	109.900	109.900	109.900	109.680	0.20%
Aug 05, 2025	109.680	109.680	109.930	109.680	-0.23%
Aug 04, 2025	109.930	109.930	109.930	109.540	0.36%
Aug 01, 2025	109.540	109.540	109.540	109.540	-0.47%
Jul 31, 2025	110.060	110.060	110.060	109.720	0.31%
Jul 30, 2025	109.720	109.720	109.720	109.720	-0.01%
Jul 29, 2025	109.730	109.730	109.820	109.730	-0.08%
Jul 28, 2025	109.820	109.820	109.830	109.820	-0.01%
Jul 25, 2025	109.830	109.830	109.830	109.830	-0.01%
Jul 24, 2025	109.840	109.840	109.840	109.840	-0.07%
Jul 23, 2025	109.920	109.920	109.920	109.460	0.42%
Jul 22, 2025	109.460	109.460	109.460	109.370	0.08%
Jul 21, 2025	109.370	109.370	109.370	109.360	0.01%
Jul 18, 2025	109.360	109.360	109.360	109.360	-0.16%
Jul 17, 2025	109.530	109.530	109.800	109.530	-0.25%
Jul 16, 2025	109.800	109.800	109.970	109.800	-0.15%
Jul 15, 2025	109.970	109.970	109.970	109.730	0.22%
Jul 14, 2025	109.730	109.730	109.730	109.390	0.31%

Highest: 110.430

Lowest: 109.360

Difference: 1.070

Average: 109.813

Change %: 0.951

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