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Goldman Sachs Global Strategic Macro Bond Portfolio I Acc Gbp-hedged (0P00014JDQ)

Luxembourg

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121.290 +0.080 +0.07%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1121104456

Asset Class: Other

Morningstar Rating:
Total Assets: 135.82M

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0P00014JDQ Historical Data

Get free historical data for 0P00014JDQ fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio I Acc Gbp-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 %
May 08, 2025	121.290	121.290	121.290	121.290	0.07%
May 07, 2025	121.210	121.210	121.220	121.210	-0.01%
May 06, 2025	121.220	121.220	121.220	121.220	0.01%
May 02, 2025	121.210	121.210	121.210	121.210	0.04%
Apr 30, 2025	121.160	121.160	121.160	121.070	0.07%
Apr 29, 2025	121.070	121.070	121.070	121.070	0.18%
Apr 28, 2025	120.850	120.850	120.850	120.850	-0.08%
Apr 25, 2025	120.950	120.950	120.950	120.950	0.25%
Apr 24, 2025	120.650	120.650	120.650	120.650	0.06%
Apr 23, 2025	120.580	120.580	120.580	120.580	0.20%
Apr 22, 2025	120.340	120.340	120.340	120.340	0.08%
Apr 17, 2025	120.240	120.240	120.240	120.020	0.18%
Apr 16, 2025	120.020	120.020	120.020	120.020	-0.17%
Apr 15, 2025	120.220	120.220	120.220	119.580	0.54%
Apr 14, 2025	119.580	119.580	119.580	119.360	0.18%
Apr 11, 2025	119.360	119.360	119.360	119.360	-0.52%
Apr 10, 2025	119.980	119.980	119.980	119.980	0.33%
Apr 09, 2025	119.590	119.590	119.590	119.590	-0.64%
Apr 08, 2025	120.360	120.360	120.360	120.360	0.34%

Highest: 121.290

Lowest: 119.360

Difference: 1.930

Average: 120.520

Change %: 1.117

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