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

Luxembourg

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101.530 +0.260 +0.26%

31/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1453549278

Asset Class: Other

Morningstar Rating:
Total Assets: 86.24M

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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 31, 2025	101.530	101.530	101.530	101.530	0.26%
Oct 30, 2025	101.270	101.270	101.560	101.270	-0.29%
Oct 29, 2025	101.560	101.560	101.560	101.560	0.18%
Oct 28, 2025	101.380	101.380	101.440	101.380	-0.06%
Oct 27, 2025	101.440	101.440	101.440	101.440	0.11%
Oct 24, 2025	101.330	101.330	101.330	101.330	-0.07%
Oct 23, 2025	101.400	101.400	101.400	101.310	0.09%
Oct 22, 2025	101.310	101.310	101.310	101.310	0.17%
Oct 21, 2025	101.140	101.140	101.220	101.140	-0.08%
Oct 20, 2025	101.220	101.220	101.220	101.220	0.10%
Oct 17, 2025	101.120	101.120	101.210	101.120	-0.09%
Oct 16, 2025	101.210	101.210	101.210	101.030	0.18%
Oct 15, 2025	101.030	101.030	101.030	100.810	0.22%
Oct 14, 2025	100.810	100.810	100.810	100.810	0.03%
Oct 10, 2025	100.780	100.780	100.870	100.780	-0.09%
Oct 09, 2025	100.870	100.870	100.870	100.870	-0.10%
Oct 08, 2025	100.970	100.970	100.970	100.870	0.10%
Oct 07, 2025	100.870	100.870	100.870	100.840	0.03%
Oct 06, 2025	100.840	100.840	100.970	100.840	-0.13%
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%

Highest: 101.560

Lowest: 100.740

Difference: 0.820

Average: 101.131

Change %: 0.784

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