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Goldman Sachs Global Strategic Macro Bond Portfolio I Acc Chf-hedged (0P00018GCR)

Luxembourg

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100.970 +0.030 +0.03%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1453549278

Asset Class: Other

Morningstar Rating:
Total Assets: 87.15M

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0P00018GCR Historical Data

Get free historical data for 0P00018GCR fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio I Acc Chf-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 %
Oct 03, 2025	100.970	100.970	100.970	100.940	0.03%
Oct 02, 2025	100.940	100.940	100.940	100.900	0.04%
Oct 01, 2025	100.900	100.900	100.900	100.740	0.16%
Sep 30, 2025	100.740	100.740	100.740	100.550	0.19%
Sep 29, 2025	100.550	100.550	100.550	100.550	0.03%
Sep 26, 2025	100.520	100.520	100.670	100.520	-0.15%
Sep 25, 2025	100.670	100.670	100.670	100.670	-0.19%
Sep 24, 2025	100.860	100.860	100.860	100.680	0.18%
Sep 23, 2025	100.680	100.680	100.680	100.680	0.26%
Sep 19, 2025	100.420	100.420	100.420	100.420	0.05%
Sep 18, 2025	100.370	100.370	100.370	100.360	0.01%
Sep 17, 2025	100.360	100.360	100.360	100.330	0.03%
Sep 16, 2025	100.330	100.330	100.390	100.330	-0.06%
Sep 15, 2025	100.390	100.390	100.390	100.280	0.11%
Sep 12, 2025	100.280	100.280	100.280	100.280	-0.04%
Sep 11, 2025	100.320	100.320	100.320	100.320	-0.07%
Sep 10, 2025	100.390	100.390	100.510	100.390	-0.12%
Sep 09, 2025	100.510	100.510	100.510	100.320	0.19%
Sep 08, 2025	100.320	100.320	100.320	100.270	0.05%

Highest: 100.970

Lowest: 100.270

Difference: 0.700

Average: 100.554

Change %: 0.698

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