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Goldman Sachs Global Strategic Macro Bond Portfolio I Flat Acc Eur-hedged (0P00018LGP)

Luxembourg

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105.740 +0.050 +0.05%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1477619297

Asset Class: Other

Morningstar Rating:
Total Assets: 87.15M

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0P00018LGP Historical Data

Get free historical data for 0P00018LGP fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio I Flat Acc 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 %
Oct 03, 2025	105.740	105.740	105.740	105.690	0.05%
Oct 02, 2025	105.690	105.690	105.690	105.630	0.06%
Oct 01, 2025	105.630	105.630	105.630	105.460	0.16%
Sep 30, 2025	105.460	105.460	105.460	105.260	0.19%
Sep 29, 2025	105.260	105.260	105.260	105.260	0.03%
Sep 26, 2025	105.230	105.230	105.380	105.230	-0.14%
Sep 25, 2025	105.380	105.380	105.380	105.380	-0.17%
Sep 24, 2025	105.560	105.560	105.560	105.370	0.18%
Sep 23, 2025	105.370	105.370	105.370	105.370	0.28%
Sep 19, 2025	105.080	105.080	105.080	105.080	0.05%
Sep 18, 2025	105.030	105.030	105.030	105.020	0.01%
Sep 17, 2025	105.020	105.020	105.020	104.970	0.05%
Sep 16, 2025	104.970	104.970	105.020	104.970	-0.05%
Sep 15, 2025	105.020	105.020	105.020	104.910	0.10%
Sep 12, 2025	104.910	104.910	104.910	104.910	-0.04%
Sep 11, 2025	104.950	104.950	104.950	104.950	-0.05%
Sep 10, 2025	105.000	105.000	105.000	105.000	-0.11%
Sep 09, 2025	105.120	105.120	105.120	104.930	0.18%
Sep 08, 2025	104.930	104.930	104.930	104.870	0.06%

Highest: 105.740

Lowest: 104.870

Difference: 0.870

Average: 105.229

Change %: 0.830

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