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

Luxembourg

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122.070 +0.140 +0.11%

30/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1121104456

Asset Class: Other

Morningstar Rating:
Total Assets: 136.76M

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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 30, 2025	122.070	122.070	122.070	122.070	0.11%
May 28, 2025	121.930	121.930	121.930	121.930	0.11%
May 27, 2025	121.790	121.790	121.790	121.790	0.09%
May 23, 2025	121.680	121.680	121.680	121.680	0.06%
May 22, 2025	121.610	121.610	121.610	121.610	0.02%
May 21, 2025	121.580	121.580	121.580	121.580	-0.02%
May 20, 2025	121.610	121.610	121.610	121.610	-0.16%
May 19, 2025	121.800	121.800	121.800	121.800	0.02%
May 16, 2025	121.780	121.780	121.780	121.560	0.18%
May 15, 2025	121.560	121.560	121.560	121.560	-0.01%
May 14, 2025	121.570	121.570	121.650	121.570	-0.07%
May 13, 2025	121.650	121.650	121.650	121.450	0.16%
May 12, 2025	121.450	121.450	121.450	121.450	0.13%
May 08, 2025	121.290	121.290	121.290	121.210	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%

Highest: 122.070

Lowest: 120.850

Difference: 1.220

Average: 121.505

Change %: 0.926

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	122.070	+0.140	+0.11%