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

Luxembourg

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120.470 -0.050 -0.04%

21/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1121104456

Asset Class: Other

Morningstar Rating:
Total Assets: 135.39M

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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 %
Mar 21, 2025	120.470	120.470	120.520	120.470	-0.04%
Mar 20, 2025	120.520	120.520	120.520	120.440	0.07%
Mar 19, 2025	120.440	120.440	120.440	120.440	0.10%
Mar 18, 2025	120.320	120.320	120.320	120.320	0.07%
Mar 17, 2025	120.230	120.230	120.230	120.230	-0.02%
Mar 14, 2025	120.260	120.260	120.260	120.260	-0.08%
Mar 13, 2025	120.360	120.360	120.360	120.360	0.19%
Mar 12, 2025	120.130	120.130	120.130	120.130	0.05%
Mar 11, 2025	120.070	120.070	120.070	120.070	-0.16%
Mar 10, 2025	120.260	120.260	120.260	120.260	-0.11%
Mar 07, 2025	120.390	120.390	120.390	120.390	0.11%
Mar 06, 2025	120.260	120.260	120.260	120.260	-0.37%
Mar 05, 2025	120.710	120.710	120.710	120.710	-0.72%
Mar 04, 2025	121.580	121.580	121.580	121.580	0.07%
Mar 03, 2025	121.490	121.490	121.490	121.490	0.02%
Feb 28, 2025	121.460	121.460	121.460	121.460	-0.10%
Feb 27, 2025	121.580	121.580	121.580	121.580	0.19%
Feb 26, 2025	121.350	121.350	121.350	121.350	0.11%
Feb 25, 2025	121.220	121.220	121.220	121.220	-0.25%
Feb 24, 2025	121.520	121.520	121.520	121.520	0.03%

Highest: 121.580

Lowest: 120.070

Difference: 1.510

Average: 120.731

Change %: -0.831

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