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

Luxembourg

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84.480 +0.040 +0.05%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1135778865

Asset Class: Other

Morningstar Rating:
Total Assets: 135.56M

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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 %
May 08, 2025	84.480	84.480	84.480	84.440	0.05%
May 07, 2025	84.440	84.440	84.450	84.440	-0.01%
May 06, 2025	84.450	84.450	84.450	84.450	0.00%
May 02, 2025	84.450	84.450	84.450	84.450	0.04%
Apr 30, 2025	84.420	84.420	84.420	84.420	0.06%
Apr 29, 2025	84.370	84.370	84.370	84.370	0.15%
Apr 28, 2025	84.240	84.240	84.240	84.240	-0.07%
Apr 25, 2025	84.300	84.300	84.300	84.300	0.24%
Apr 24, 2025	84.100	84.100	84.100	84.100	0.04%
Apr 23, 2025	84.070	84.070	84.070	84.070	0.20%
Apr 22, 2025	83.900	83.900	83.900	83.900	0.07%
Apr 17, 2025	83.840	83.840	83.840	83.690	0.18%
Apr 16, 2025	83.690	83.690	83.690	83.690	-0.19%
Apr 15, 2025	83.850	83.850	83.850	83.410	0.53%
Apr 14, 2025	83.410	83.410	83.410	83.260	0.18%
Apr 11, 2025	83.260	83.260	83.260	83.260	-0.50%
Apr 10, 2025	83.680	83.680	83.680	83.680	0.31%
Apr 09, 2025	83.420	83.420	83.420	83.420	-0.63%
Apr 08, 2025	83.950	83.950	83.950	83.950	0.33%
Apr 07, 2025	83.670	83.670	83.670	83.670	-0.13%

Highest: 84.480

Lowest: 83.260

Difference: 1.220

Average: 83.999

Change %: 0.836

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