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

Luxembourg

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94.830 +0.110 +0.12%

30/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1111996556

Asset Class: Other

Morningstar Rating:
Total Assets: 136.76M

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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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Date	Price	Open	High	Low	Change %
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%
May 19, 2025	94.620	94.620	94.620	94.620	0.02%
May 16, 2025	94.600	94.600	94.600	94.430	0.18%
May 15, 2025	94.430	94.430	94.430	94.430	-0.01%
May 14, 2025	94.440	94.440	94.500	94.440	-0.06%
May 13, 2025	94.500	94.500	94.500	94.350	0.16%
May 12, 2025	94.350	94.350	94.350	94.350	0.14%
May 08, 2025	94.220	94.220	94.220	94.160	0.06%
May 07, 2025	94.160	94.160	94.170	94.160	-0.01%
May 06, 2025	94.170	94.170	94.170	94.170	0.01%
May 02, 2025	94.160	94.160	94.160	94.160	0.04%
Apr 30, 2025	94.120	94.120	94.120	94.050	0.07%
Apr 29, 2025	94.050	94.050	94.050	94.050	0.17%
Apr 28, 2025	93.890	93.890	93.890	93.890	-0.07%

Highest: 94.830

Lowest: 93.890

Difference: 0.940

Average: 94.390

Change %: 0.926

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