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Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc Usd (0P00014JDN)

Luxembourg

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124.110 -0.140 -0.11%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1111995400

Asset Class: Other

Morningstar Rating:
Total Assets: 140.21M

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0P00014JDN Historical Data

Get free historical data for 0P00014JDN fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc Usd 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 %
Jun 27, 2025	124.110	124.110	124.250	124.110	-0.11%
Jun 26, 2025	124.250	124.250	124.250	124.250	0.28%
Jun 25, 2025	123.900	123.900	123.910	123.900	-0.01%
Jun 24, 2025	123.910	123.910	123.910	123.910	0.17%
Jun 20, 2025	123.700	123.700	123.700	123.470	0.19%
Jun 18, 2025	123.470	123.470	123.470	123.470	-0.01%
Jun 17, 2025	123.480	123.480	123.480	123.480	0.02%
Jun 16, 2025	123.460	123.460	123.460	123.460	0.18%
Jun 13, 2025	123.240	123.240	123.480	123.240	-0.19%
Jun 12, 2025	123.480	123.480	123.650	123.480	-0.14%
Jun 11, 2025	123.650	123.650	123.650	123.600	0.04%
Jun 10, 2025	123.600	123.600	123.600	123.510	0.07%
Jun 06, 2025	123.510	123.510	123.580	123.510	-0.06%
Jun 05, 2025	123.580	123.580	123.690	123.580	-0.09%
Jun 04, 2025	123.690	123.690	123.690	123.640	0.04%
Jun 03, 2025	123.640	123.640	123.640	123.570	0.06%
Jun 02, 2025	123.570	123.570	123.570	123.570	0.17%
May 30, 2025	123.360	123.360	123.360	123.220	0.11%
May 28, 2025	123.220	123.220	123.220	123.220	0.11%
May 27, 2025	123.080	123.080	123.080	123.080	0.09%

Highest: 124.250

Lowest: 123.080

Difference: 1.170

Average: 123.595

Change %: 0.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	124.110	-0.140	-0.11%