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

Luxembourg

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128.630 -0.110 -0.09%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1111995400

Asset Class: Other

Morningstar Rating:
Total Assets: 86.31M

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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 %
Oct 17, 2025	128.630	128.630	128.740	128.630	-0.09%
Oct 16, 2025	128.740	128.740	128.740	128.420	0.25%
Oct 15, 2025	128.420	128.420	128.420	128.120	0.23%
Oct 14, 2025	128.120	128.120	128.120	128.120	0.03%
Oct 10, 2025	128.080	128.080	128.180	128.080	-0.08%
Oct 09, 2025	128.180	128.180	128.180	128.180	-0.05%
Oct 08, 2025	128.250	128.250	128.250	128.120	0.10%
Oct 07, 2025	128.120	128.120	128.120	128.070	0.04%
Oct 06, 2025	128.070	128.070	128.230	128.070	-0.12%
Oct 03, 2025	128.230	128.230	128.230	128.170	0.05%
Oct 02, 2025	128.170	128.170	128.170	128.070	0.08%
Oct 01, 2025	128.070	128.070	128.070	127.860	0.16%
Sep 30, 2025	127.860	127.860	127.860	127.600	0.20%
Sep 29, 2025	127.600	127.600	127.600	127.600	0.03%
Sep 26, 2025	127.560	127.560	127.740	127.560	-0.14%
Sep 25, 2025	127.740	127.740	127.740	127.740	-0.15%
Sep 24, 2025	127.930	127.930	127.930	127.700	0.18%
Sep 23, 2025	127.700	127.700	127.700	127.700	0.28%
Sep 19, 2025	127.340	127.340	127.340	127.340	0.06%

Highest: 128.740

Lowest: 127.340

Difference: 1.400

Average: 128.043

Change %: 1.069

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