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

Luxembourg

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99.370 +0.270 +0.27%

03/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1453549278

Asset Class: Other

Morningstar Rating:
Total Assets: 133.25M

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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 %
Jul 03, 2025	99.370	99.370	99.370	99.100	0.27%
Jul 02, 2025	99.100	99.100	99.100	99.100	-0.15%
Jul 01, 2025	99.250	99.250	99.250	99.060	0.19%
Jun 30, 2025	99.060	99.060	99.060	98.800	0.26%
Jun 27, 2025	98.800	98.800	98.800	98.800	-0.12%
Jun 26, 2025	98.920	98.920	98.920	98.920	0.23%
Jun 25, 2025	98.690	98.690	98.710	98.690	-0.02%
Jun 24, 2025	98.710	98.710	98.710	98.710	0.14%
Jun 20, 2025	98.570	98.570	98.570	98.570	0.17%
Jun 18, 2025	98.400	98.400	98.400	98.400	-0.04%
Jun 17, 2025	98.440	98.440	98.440	98.440	-0.01%
Jun 16, 2025	98.450	98.450	98.450	98.450	0.17%
Jun 13, 2025	98.280	98.280	98.480	98.280	-0.20%
Jun 12, 2025	98.480	98.480	98.650	98.480	-0.17%
Jun 11, 2025	98.650	98.650	98.650	98.620	0.03%
Jun 10, 2025	98.620	98.620	98.620	98.620	0.06%
Jun 06, 2025	98.560	98.560	98.620	98.560	-0.06%
Jun 05, 2025	98.620	98.620	98.750	98.620	-0.13%
Jun 04, 2025	98.750	98.750	98.750	98.730	0.02%

Highest: 99.370

Lowest: 98.280

Difference: 1.090

Average: 98.722

Change %: 0.648

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