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Goldman Sachs Global Strategic Macro Bond Portfolio I Flat Acc Gbp-hedged (0P0001653M)

Luxembourg

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Goldman Sachs Global Strategic Macro Bond Portfoli historical data, for real-time data please try another search

108.370 -0.020 -0.02%

21/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1231287456

Asset Class: Other

Morningstar Rating:
Total Assets: 370.85M

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0P0001653M Historical Data

Get free historical data for 0P0001653M fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio I Flat Acc Gbp-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 %
Dec 21, 2020	108.370	108.370	108.370	108.370	-0.02%
Dec 18, 2020	108.390	108.390	108.390	108.390	0.04%
Dec 17, 2020	108.350	108.350	108.350	108.350	0.22%
Dec 16, 2020	108.110	108.110	108.110	108.110	0.36%
Dec 15, 2020	107.720	107.720	107.720	107.720	0.00%
Dec 14, 2020	107.720	107.720	107.720	107.720	0.05%
Dec 11, 2020	107.670	107.670	107.670	107.670	0.06%
Dec 10, 2020	107.610	107.610	107.610	107.610	-0.10%
Dec 09, 2020	107.720	107.720	107.720	107.720	-0.07%
Dec 08, 2020	107.800	107.800	107.800	107.800	-0.05%
Dec 07, 2020	107.850	107.850	107.850	107.850	0.04%
Dec 04, 2020	107.810	107.810	107.810	107.810	-0.23%
Dec 03, 2020	108.060	108.060	108.060	108.060	0.06%
Dec 02, 2020	108.000	108.000	108.000	108.000	0.04%
Dec 01, 2020	107.960	107.960	107.960	107.960	0.04%
Nov 30, 2020	107.920	107.920	107.920	107.920	-0.04%
Nov 27, 2020	107.960	107.960	107.960	107.960	0.12%
Nov 25, 2020	107.830	107.830	107.830	107.830	0.06%
Nov 24, 2020	107.760	107.760	107.760	107.760	-0.01%
Nov 23, 2020	107.770	107.770	107.770	107.770	-0.10%

Highest: 108.390

Lowest: 107.610

Difference: 0.780

Average: 107.919

Change %: 0.454

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