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Goldman Sachs Global Strategic Macro Bond Portfolio I Inc Eur-hedged (0P000150VB)

Luxembourg

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85.980 -0.010 -0.01%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1135778865

Asset Class: Other

Morningstar Rating:
Total Assets: 82.86M

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0P000150VB Historical Data

Get free historical data for 0P000150VB fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio I Inc Eur-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 25, 2025	85.980	85.980	85.980	85.980	-0.01%
Jul 24, 2025	85.990	85.990	85.990	85.990	-0.07%
Jul 23, 2025	86.050	86.050	86.050	85.720	0.38%
Jul 22, 2025	85.720	85.720	85.720	85.660	0.07%
Jul 21, 2025	85.660	85.660	85.660	85.650	0.01%
Jul 18, 2025	85.650	85.650	85.650	85.650	-0.14%
Jul 17, 2025	85.770	85.770	85.960	85.770	-0.22%
Jul 16, 2025	85.960	85.960	85.960	85.960	-0.14%
Jul 15, 2025	86.080	86.080	86.080	85.910	0.20%
Jul 14, 2025	85.910	85.910	85.910	85.650	0.30%
Jul 11, 2025	85.650	85.650	85.650	85.650	-0.17%
Jul 10, 2025	85.800	85.800	85.800	85.800	0.02%
Jul 09, 2025	85.780	85.780	85.780	85.500	0.33%
Jul 08, 2025	85.500	85.500	85.730	85.500	-0.27%
Jul 07, 2025	85.730	85.730	85.730	85.730	-0.09%
Jul 03, 2025	85.810	85.810	85.810	85.590	0.26%
Jul 02, 2025	85.590	85.590	85.590	85.590	-0.12%
Jul 01, 2025	85.690	85.690	85.690	85.530	0.19%
Jun 30, 2025	85.530	85.530	85.530	85.310	0.26%
Jun 27, 2025	85.310	85.310	85.310	85.310	-0.12%
Jun 26, 2025	85.410	85.410	85.410	85.410	0.26%

Highest: 86.080

Lowest: 85.310

Difference: 0.770

Average: 85.741

Change %: 0.927

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