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

Luxembourg

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98.050 +0.050 +0.05%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111995665

Asset Class: Other

Morningstar Rating:
Total Assets: 137.14M

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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 %
Jun 03, 2025	98.050	98.050	98.050	98.000	0.05%
Jun 02, 2025	98.000	98.000	98.000	97.830	0.17%
May 30, 2025	97.830	97.830	97.830	97.830	0.08%
May 28, 2025	97.750	97.750	97.750	97.750	0.10%
May 27, 2025	97.650	97.650	97.650	97.650	0.08%
May 23, 2025	97.570	97.570	97.570	97.570	0.04%
May 22, 2025	97.530	97.530	97.530	97.530	0.00%
May 21, 2025	97.530	97.530	97.530	97.530	-0.03%
May 20, 2025	97.560	97.560	97.560	97.560	-0.16%
May 19, 2025	97.720	97.720	97.720	97.720	0.01%
May 16, 2025	97.710	97.710	97.710	97.550	0.16%
May 15, 2025	97.550	97.550	97.550	97.550	-0.03%
May 14, 2025	97.580	97.580	97.650	97.580	-0.07%
May 13, 2025	97.650	97.650	97.650	97.490	0.16%
May 12, 2025	97.490	97.490	97.490	97.490	0.09%
May 08, 2025	97.400	97.400	97.400	97.350	0.05%
May 07, 2025	97.350	97.350	97.370	97.350	-0.02%
May 06, 2025	97.370	97.370	97.370	97.370	-0.01%
May 02, 2025	97.380	97.380	97.380	97.380	0.04%
Apr 30, 2025	97.340	97.340	97.340	97.290	0.05%

Highest: 98.050

Lowest: 97.290

Difference: 0.760

Average: 97.601

Change %: 0.781

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