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

Luxembourg

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120.240 +0.220 +0.18%

17/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1121104456

Asset Class: Other

Morningstar Rating:
Total Assets: 134.75M

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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 %
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%
Apr 07, 2025	119.950	119.950	119.950	119.950	-0.12%
Apr 04, 2025	120.090	120.090	120.370	120.090	-0.23%
Apr 03, 2025	120.370	120.370	120.370	120.370	-0.41%
Apr 02, 2025	120.860	120.860	120.860	120.520	0.28%
Apr 01, 2025	120.520	120.520	120.520	120.520	-0.31%
Mar 31, 2025	120.890	120.890	120.890	120.890	0.00%
Mar 28, 2025	120.890	120.890	120.890	120.890	0.07%
Mar 27, 2025	120.800	120.800	120.800	120.800	0.08%
Mar 26, 2025	120.700	120.700	120.700	120.490	0.17%
Mar 25, 2025	120.490	120.490	120.510	120.490	-0.02%
Mar 24, 2025	120.510	120.510	120.510	120.510	0.03%
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%

Highest: 120.890

Lowest: 119.360

Difference: 1.530

Average: 120.312

Change %: 0.008

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