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Goldman Sachs Global Strategic Macro Bond Portfolio R Inc Gbp-hedged (0P00014JDY)

Luxembourg

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95.110 +0.180 +0.19%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1111996556

Asset Class: Other

Morningstar Rating:
Total Assets: 138.22M

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0P00014JDY Historical Data

Get free historical data for 0P00014JDY fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio R Inc Gbp-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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Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2025	95.110	95.110	95.110	95.110	0.19%
Jun 18, 2025	94.930	94.930	94.930	94.930	-0.01%
Jun 17, 2025	94.940	94.940	94.940	94.940	0.01%
Jun 16, 2025	94.930	94.930	94.930	94.930	0.19%
Jun 13, 2025	94.750	94.750	94.940	94.750	-0.20%
Jun 12, 2025	94.940	94.940	95.070	94.940	-0.14%
Jun 11, 2025	95.070	95.070	95.070	95.030	0.04%
Jun 10, 2025	95.030	95.030	95.030	95.030	0.07%
Jun 06, 2025	94.960	94.960	95.000	94.960	-0.04%
Jun 05, 2025	95.000	95.000	95.090	95.000	-0.09%
Jun 04, 2025	95.090	95.090	95.090	95.050	0.04%
Jun 03, 2025	95.050	95.050	95.050	95.000	0.05%
Jun 02, 2025	95.000	95.000	95.000	94.830	0.18%
May 30, 2025	94.830	94.830	94.830	94.830	0.12%
May 28, 2025	94.720	94.720	94.720	94.720	0.12%
May 27, 2025	94.610	94.610	94.610	94.610	0.08%
May 23, 2025	94.530	94.530	94.530	94.530	0.06%
May 22, 2025	94.470	94.470	94.470	94.470	0.02%
May 21, 2025	94.450	94.450	94.450	94.450	-0.02%
May 20, 2025	94.470	94.470	94.470	94.470	-0.16%

Highest: 95.110

Lowest: 94.450

Difference: 0.660

Average: 94.844

Change %: 0.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	95.110	+0.180	+0.19%