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Goldman Sachs Global Strategic Macro Bond Portfolio E Acc EUR-Hedged (0P00014JDP)

Luxembourg

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101.370 -0.240 -0.24%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1111995665

Asset Class: Other

Morningstar Rating:
Total Assets: 88.04M

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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 %
Nov 14, 2025	101.370	101.370	101.610	101.370	-0.24%
Nov 13, 2025	101.610	101.610	101.610	101.530	0.08%
Nov 12, 2025	101.530	101.530	101.530	101.530	0.20%
Nov 10, 2025	101.330	101.330	101.330	101.330	-0.01%
Nov 07, 2025	101.340	101.340	101.390	101.340	-0.05%
Nov 06, 2025	101.390	101.390	101.490	101.390	-0.10%
Nov 05, 2025	101.490	101.490	101.500	101.490	-0.01%
Nov 04, 2025	101.500	101.500	101.500	101.500	-0.18%
Nov 03, 2025	101.680	101.680	101.680	101.680	0.29%
Oct 31, 2025	101.390	101.390	101.390	101.390	0.29%
Oct 30, 2025	101.100	101.100	101.410	101.100	-0.31%
Oct 29, 2025	101.410	101.410	101.410	101.410	0.20%
Oct 28, 2025	101.210	101.210	101.270	101.210	-0.06%
Oct 27, 2025	101.270	101.270	101.270	101.270	0.11%
Oct 24, 2025	101.160	101.160	101.160	101.160	-0.07%
Oct 23, 2025	101.230	101.230	101.230	101.110	0.12%
Oct 22, 2025	101.110	101.110	101.110	101.110	0.19%
Oct 21, 2025	100.920	100.920	101.010	100.920	-0.09%
Oct 20, 2025	101.010	101.010	101.010	101.010	0.12%
Oct 17, 2025	100.890	100.890	100.990	100.890	-0.10%
Oct 16, 2025	100.990	100.990	100.990	100.760	0.23%
Oct 15, 2025	100.760	100.760	100.760	100.530	0.23%

Highest: 101.680

Lowest: 100.530

Difference: 1.150

Average: 101.259

Change %: 0.836

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