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

Luxembourg

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125.610 +0.240 +0.19%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1111995400

Asset Class: Other

Morningstar Rating:
Total Assets: 86.51M

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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 %
Aug 08, 2025	125.610	125.610	125.610	125.370	0.19%
Aug 07, 2025	125.370	125.370	125.490	125.370	-0.10%
Aug 06, 2025	125.490	125.490	125.490	125.230	0.21%
Aug 05, 2025	125.230	125.230	125.500	125.230	-0.22%
Aug 04, 2025	125.500	125.500	125.500	125.050	0.36%
Aug 01, 2025	125.050	125.050	125.050	125.050	-0.47%
Jul 31, 2025	125.640	125.640	125.640	125.240	0.32%
Jul 30, 2025	125.240	125.240	125.240	125.240	0.00%
Jul 29, 2025	125.240	125.240	125.330	125.240	-0.07%
Jul 28, 2025	125.330	125.330	125.340	125.330	-0.01%
Jul 25, 2025	125.340	125.340	125.340	125.340	0.00%
Jul 24, 2025	125.340	125.340	125.340	125.340	-0.06%
Jul 23, 2025	125.410	125.410	125.410	124.870	0.43%
Jul 22, 2025	124.870	124.870	124.870	124.770	0.08%
Jul 21, 2025	124.770	124.770	124.770	124.750	0.02%
Jul 18, 2025	124.750	124.750	124.750	124.750	-0.15%
Jul 17, 2025	124.940	124.940	125.220	124.940	-0.22%
Jul 16, 2025	125.220	125.220	125.420	125.220	-0.16%
Jul 15, 2025	125.420	125.420	125.420	125.140	0.22%
Jul 14, 2025	125.140	125.140	125.140	124.750	0.31%
Jul 11, 2025	124.750	124.750	124.750	124.750	-0.16%

Highest: 125.640

Lowest: 124.750

Difference: 0.890

Average: 125.221

Change %: 0.528

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