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Goldman Sachs Global Strategic Macro Bond Portfolio E Acc Eur-hedged (0P00014JDP)

Luxembourg

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96.710 +0.170 +0.18%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111995665

Asset Class: Other

Morningstar Rating:
Total Assets: 134.75M

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0P00014JDP Historical Data

Get free historical data for 0P00014JDP fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio E Acc Eur-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 %
Apr 17, 2025	96.710	96.710	96.710	96.540	0.18%
Apr 16, 2025	96.540	96.540	96.540	96.540	-0.20%
Apr 15, 2025	96.730	96.730	96.730	96.220	0.53%
Apr 14, 2025	96.220	96.220	96.220	96.060	0.17%
Apr 11, 2025	96.060	96.060	96.060	96.060	-0.51%
Apr 10, 2025	96.550	96.550	96.550	96.550	0.31%
Apr 09, 2025	96.250	96.250	96.250	96.250	-0.63%
Apr 08, 2025	96.860	96.860	96.860	96.860	0.33%
Apr 07, 2025	96.540	96.540	96.540	96.540	-0.14%
Apr 04, 2025	96.680	96.680	96.920	96.680	-0.25%
Apr 03, 2025	96.920	96.920	96.920	96.920	-0.41%
Apr 02, 2025	97.320	97.320	97.320	97.050	0.28%
Apr 01, 2025	97.050	97.050	97.050	97.050	-0.31%
Mar 31, 2025	97.350	97.350	97.370	97.350	-0.02%
Mar 28, 2025	97.370	97.370	97.370	97.370	0.06%
Mar 27, 2025	97.310	97.310	97.310	97.310	0.07%
Mar 26, 2025	97.240	97.240	97.240	97.090	0.15%
Mar 25, 2025	97.090	97.090	97.110	97.090	-0.02%
Mar 24, 2025	97.110	97.110	97.110	97.110	0.02%

Highest: 97.370

Lowest: 96.060

Difference: 1.310

Average: 96.837

Change %: -0.391

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