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

Luxembourg

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123.360 +0.140 +0.11%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1111995400

Asset Class: Other

Morningstar Rating:
Total Assets: 136.76M

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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 %
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%
May 23, 2025	122.970	122.970	122.970	122.970	0.06%
May 22, 2025	122.900	122.900	122.900	122.900	0.02%
May 21, 2025	122.870	122.870	122.870	122.870	-0.02%
May 20, 2025	122.900	122.900	122.900	122.900	-0.15%
May 19, 2025	123.090	123.090	123.090	123.090	0.02%
May 16, 2025	123.070	123.070	123.070	122.860	0.17%
May 15, 2025	122.860	122.860	122.860	122.860	-0.01%
May 14, 2025	122.870	122.870	122.950	122.870	-0.07%
May 13, 2025	122.950	122.950	122.950	122.740	0.17%
May 12, 2025	122.740	122.740	122.740	122.740	0.11%
May 08, 2025	122.600	122.600	122.600	122.520	0.07%
May 07, 2025	122.520	122.520	122.530	122.520	-0.01%
May 06, 2025	122.530	122.530	122.530	122.530	0.00%
May 02, 2025	122.530	122.530	122.530	122.480	0.04%
Apr 30, 2025	122.480	122.480	122.480	122.480	0.07%
Apr 29, 2025	122.400	122.400	122.400	122.400	0.18%
Apr 28, 2025	122.180	122.180	122.180	122.180	-0.08%

Highest: 123.360

Lowest: 122.180

Difference: 1.180

Average: 122.806

Change %: 0.883

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