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

Luxembourg

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107.040 +0.190 +0.18%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111996713

Asset Class: Other

Morningstar Rating:
Total Assets: 134.75M

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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 %
Apr 17, 2025	107.040	107.040	107.040	106.850	0.18%
Apr 16, 2025	106.850	106.850	106.850	106.850	-0.20%
Apr 15, 2025	107.060	107.060	107.060	106.490	0.54%
Apr 14, 2025	106.490	106.490	106.490	106.300	0.18%
Apr 11, 2025	106.300	106.300	106.300	106.300	-0.51%
Apr 10, 2025	106.840	106.840	106.840	106.840	0.31%
Apr 09, 2025	106.510	106.510	106.510	106.510	-0.63%
Apr 08, 2025	107.180	107.180	107.180	107.180	0.33%
Apr 07, 2025	106.830	106.830	106.830	106.830	-0.13%
Apr 04, 2025	106.970	106.970	107.230	106.970	-0.24%
Apr 03, 2025	107.230	107.230	107.230	107.230	-0.41%
Apr 02, 2025	107.670	107.670	107.670	107.670	0.28%
Apr 01, 2025	107.370	107.370	107.370	107.370	-0.32%
Mar 31, 2025	107.710	107.710	107.720	107.710	-0.01%
Mar 28, 2025	107.720	107.720	107.720	107.720	0.07%
Mar 27, 2025	107.640	107.640	107.640	107.640	0.07%
Mar 26, 2025	107.570	107.570	107.570	107.390	0.17%
Mar 25, 2025	107.390	107.390	107.420	107.390	-0.03%
Mar 24, 2025	107.420	107.420	107.420	107.420	0.03%
Mar 21, 2025	107.390	107.390	107.440	107.390	-0.05%

Highest: 107.720

Lowest: 106.300

Difference: 1.420

Average: 107.159

Change %: -0.372

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