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

Luxembourg

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97.950 +0.180 +0.18%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111995665

Asset Class: Other

Morningstar Rating:
Total Assets: 138.22M

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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 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%
Jun 11, 2025	97.990	97.990	97.990	97.960	0.03%
Jun 10, 2025	97.960	97.960	97.960	97.960	0.05%
Jun 06, 2025	97.910	97.910	97.970	97.910	-0.06%
Jun 05, 2025	97.970	97.970	98.070	97.970	-0.10%
Jun 04, 2025	98.070	98.070	98.070	98.050	0.02%
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%

Highest: 98.070

Lowest: 97.530

Difference: 0.540

Average: 97.808

Change %: 0.235

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