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

Luxembourg

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98.900 +0.300 +0.30%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1111995665

Asset Class: Other

Morningstar Rating:
Total Assets: 82.32M

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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 %
Jul 14, 2025	98.900	98.900	98.900	98.600	0.30%
Jul 11, 2025	98.600	98.600	98.600	98.600	-0.17%
Jul 10, 2025	98.770	98.770	98.770	98.770	0.01%
Jul 09, 2025	98.760	98.760	98.760	98.420	0.35%
Jul 08, 2025	98.420	98.420	98.700	98.420	-0.28%
Jul 07, 2025	98.700	98.700	98.700	98.700	-0.12%
Jul 03, 2025	98.820	98.820	98.820	98.540	0.28%
Jul 02, 2025	98.540	98.540	98.660	98.540	-0.12%
Jul 01, 2025	98.660	98.660	98.660	98.460	0.20%
Jun 30, 2025	98.460	98.460	98.460	98.210	0.25%
Jun 27, 2025	98.210	98.210	98.210	98.210	-0.12%
Jun 26, 2025	98.330	98.330	98.330	98.330	0.27%
Jun 25, 2025	98.070	98.070	98.090	98.070	-0.02%
Jun 24, 2025	98.090	98.090	98.090	98.090	0.14%
Jun 20, 2025	97.950	97.950	97.950	97.950	0.18%
Jun 18, 2025	97.770	97.770	97.770	97.770	-0.03%
Jun 17, 2025	97.800	97.800	97.800	97.800	0.00%
Jun 16, 2025	97.800	97.800	97.800	97.800	0.17%
Jun 13, 2025	97.630	97.630	97.840	97.630	-0.21%
Jun 12, 2025	97.840	97.840	97.990	97.840	-0.15%

Highest: 98.900

Lowest: 97.630

Difference: 1.270

Average: 98.306

Change %: 0.929

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