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Goldman Sachs Global Strategic Macro Bond Portfolio R Inc Eur-hedged (0P00014JDX)

Luxembourg

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83.380 +0.150 +0.18%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111996630

Asset Class: Other

Morningstar Rating:
Total Assets: 134.75M

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0P00014JDX Historical Data

Get free historical data for 0P00014JDX fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio R 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	83.380	83.380	83.380	83.230	0.18%
Apr 16, 2025	83.230	83.230	83.230	83.230	-0.18%
Apr 15, 2025	83.380	83.380	83.380	82.950	0.52%
Apr 14, 2025	82.950	82.950	82.950	82.800	0.18%
Apr 11, 2025	82.800	82.800	82.800	82.800	-0.50%
Apr 10, 2025	83.220	83.220	83.220	83.220	0.31%
Apr 09, 2025	82.960	82.960	82.960	82.960	-0.62%
Apr 08, 2025	83.480	83.480	83.480	83.480	0.32%
Apr 07, 2025	83.210	83.210	83.210	83.210	-0.13%
Apr 04, 2025	83.320	83.320	83.520	83.320	-0.24%
Apr 03, 2025	83.520	83.520	83.520	83.520	-0.41%
Apr 02, 2025	83.860	83.860	83.860	83.860	0.28%
Apr 01, 2025	83.630	83.630	83.630	83.630	-0.31%
Mar 31, 2025	83.890	83.890	83.900	83.890	-0.01%
Mar 28, 2025	83.900	83.900	83.900	83.900	0.07%
Mar 27, 2025	83.840	83.840	83.840	83.840	0.07%
Mar 26, 2025	83.780	83.780	83.780	83.650	0.16%
Mar 25, 2025	83.650	83.650	83.670	83.650	-0.02%
Mar 24, 2025	83.670	83.670	83.670	83.670	0.04%

Highest: 83.900

Lowest: 82.800

Difference: 1.100

Average: 83.456

Change %: -0.311

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