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

Luxembourg

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85.110 +0.050 +0.06%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1135778865

Asset Class: Other

Morningstar Rating:
Total Assets: 137.14M

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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 %
Jun 03, 2025	85.110	85.110	85.110	85.060	0.06%
Jun 02, 2025	85.060	85.060	85.060	84.920	0.16%
May 30, 2025	84.920	84.920	84.920	84.920	0.09%
May 28, 2025	84.840	84.840	84.840	84.840	0.11%
May 27, 2025	84.750	84.750	84.750	84.750	0.09%
May 23, 2025	84.670	84.670	84.670	84.670	0.05%
May 22, 2025	84.630	84.630	84.630	84.630	0.00%
May 21, 2025	84.630	84.630	84.630	84.630	-0.02%
May 20, 2025	84.650	84.650	84.650	84.650	-0.17%
May 19, 2025	84.790	84.790	84.790	84.790	0.01%
May 16, 2025	84.780	84.780	84.780	84.630	0.18%
May 15, 2025	84.630	84.630	84.630	84.630	-0.02%
May 14, 2025	84.650	84.650	84.720	84.650	-0.08%
May 13, 2025	84.720	84.720	84.720	84.580	0.17%
May 12, 2025	84.580	84.580	84.580	84.580	0.12%
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%

Highest: 85.110

Lowest: 84.420

Difference: 0.690

Average: 84.682

Change %: 0.877

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