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

Luxembourg

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83.840 +0.150 +0.18%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1135778865

Asset Class: Other

Morningstar Rating:
Total Assets: 134.75M

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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 %
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%
Apr 04, 2025	83.780	83.780	83.980	83.780	-0.24%
Apr 03, 2025	83.980	83.980	83.980	83.980	-0.42%
Apr 02, 2025	84.330	84.330	84.330	84.330	0.29%
Apr 01, 2025	84.090	84.090	84.090	84.090	-0.31%
Mar 31, 2025	84.350	84.350	84.360	84.350	-0.01%
Mar 28, 2025	84.360	84.360	84.360	84.360	0.07%
Mar 27, 2025	84.300	84.300	84.300	84.300	0.06%
Mar 26, 2025	84.250	84.250	84.250	84.110	0.17%
Mar 25, 2025	84.110	84.110	84.130	84.110	-0.02%
Mar 24, 2025	84.130	84.130	84.130	84.130	0.04%
Mar 21, 2025	84.100	84.100	84.150	84.100	-0.06%
Mar 20, 2025	84.150	84.150	84.150	84.100	0.06%
Mar 19, 2025	84.100	84.100	84.100	84.100	0.10%

Highest: 84.360

Lowest: 83.260

Difference: 1.100

Average: 83.945

Change %: -0.214

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