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

Luxembourg

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103.700 +0.320 +0.31%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1477619297

Asset Class: Other

Morningstar Rating:
Total Assets: 119.58M

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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 %
Jul 14, 2025	103.700	103.700	103.700	103.700	0.31%
Jul 11, 2025	103.380	103.380	103.380	103.380	-0.17%
Jul 10, 2025	103.560	103.560	103.560	103.560	0.02%
Jul 09, 2025	103.540	103.540	103.540	103.190	0.34%
Jul 08, 2025	103.190	103.190	103.470	103.190	-0.27%
Jul 07, 2025	103.470	103.470	103.470	103.470	-0.12%
Jul 03, 2025	103.590	103.590	103.590	103.300	0.28%
Jul 02, 2025	103.300	103.300	103.300	103.300	-0.12%
Jul 01, 2025	103.420	103.420	103.420	103.210	0.20%
Jun 30, 2025	103.210	103.210	103.210	102.940	0.26%
Jun 27, 2025	102.940	102.940	102.940	102.940	-0.12%
Jun 26, 2025	103.060	103.060	103.060	103.060	0.25%
Jun 25, 2025	102.800	102.800	102.810	102.800	-0.01%
Jun 24, 2025	102.810	102.810	102.810	102.810	0.16%
Jun 20, 2025	102.650	102.650	102.650	102.650	0.19%
Jun 18, 2025	102.460	102.460	102.460	102.460	-0.03%
Jun 17, 2025	102.490	102.490	102.490	102.490	0.00%
Jun 16, 2025	102.490	102.490	102.490	102.490	0.18%
Jun 13, 2025	102.310	102.310	102.520	102.310	-0.20%
Jun 12, 2025	102.520	102.520	102.680	102.520	-0.16%

Highest: 103.700

Lowest: 102.310

Difference: 1.390

Average: 103.044

Change %: 0.993

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