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

Luxembourg

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85.260 +0.070 +0.08%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111996630

Asset Class: Other

Morningstar Rating:
Total Assets: 82.46M

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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 %
Jul 22, 2025	85.260	85.260	85.260	85.190	0.08%
Jul 21, 2025	85.190	85.190	85.190	85.180	0.01%
Jul 18, 2025	85.180	85.180	85.180	85.180	-0.16%
Jul 17, 2025	85.320	85.320	85.520	85.320	-0.23%
Jul 16, 2025	85.520	85.520	85.660	85.520	-0.16%
Jul 15, 2025	85.660	85.660	85.660	85.470	0.22%
Jul 14, 2025	85.470	85.470	85.470	85.210	0.31%
Jul 11, 2025	85.210	85.210	85.210	85.210	-0.16%
Jul 10, 2025	85.350	85.350	85.350	85.350	0.02%
Jul 09, 2025	85.330	85.330	85.330	85.040	0.34%
Jul 08, 2025	85.040	85.040	85.280	85.040	-0.28%
Jul 07, 2025	85.280	85.280	85.280	85.280	-0.11%
Jul 03, 2025	85.370	85.370	85.370	85.130	0.28%
Jul 02, 2025	85.130	85.130	85.230	85.130	-0.12%
Jul 01, 2025	85.230	85.230	85.230	85.060	0.20%
Jun 30, 2025	85.060	85.060	85.060	84.840	0.26%
Jun 27, 2025	84.840	84.840	84.840	84.840	-0.11%
Jun 26, 2025	84.930	84.930	84.930	84.930	0.26%
Jun 25, 2025	84.710	84.710	84.720	84.710	-0.01%
Jun 24, 2025	84.720	84.720	84.720	84.720	0.15%

Highest: 85.660

Lowest: 84.710

Difference: 0.950

Average: 85.190

Change %: 0.792

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