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Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc Eur-hedged (0P00014JDZ)

Luxembourg

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103.330 -0.120 -0.12%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111995582

Asset Class: Other

Morningstar Rating:
Total Assets: 140.21M

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0P00014JDZ Historical Data

Get free historical data for 0P00014JDZ fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency 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 %
Jun 27, 2025	103.330	103.330	103.330	103.330	-0.12%
Jun 26, 2025	103.450	103.450	103.450	103.450	0.26%
Jun 25, 2025	103.180	103.180	103.200	103.180	-0.02%
Jun 24, 2025	103.200	103.200	103.200	103.200	0.16%
Jun 20, 2025	103.040	103.040	103.040	103.040	0.18%
Jun 18, 2025	102.850	102.850	102.850	102.850	-0.03%
Jun 17, 2025	102.880	102.880	102.880	102.880	0.00%
Jun 16, 2025	102.880	102.880	102.880	102.880	0.18%
Jun 13, 2025	102.700	102.700	102.910	102.700	-0.20%
Jun 12, 2025	102.910	102.910	103.070	102.910	-0.16%
Jun 11, 2025	103.070	103.070	103.070	103.040	0.03%
Jun 10, 2025	103.040	103.040	103.040	103.040	0.06%
Jun 06, 2025	102.980	102.980	103.040	102.980	-0.06%
Jun 05, 2025	103.040	103.040	103.150	103.040	-0.11%
Jun 04, 2025	103.150	103.150	103.150	103.120	0.03%
Jun 03, 2025	103.120	103.120	103.120	103.070	0.05%
Jun 02, 2025	103.070	103.070	103.070	102.890	0.17%
May 30, 2025	102.890	102.890	102.890	102.890	0.09%
May 28, 2025	102.800	102.800	102.800	102.800	0.10%
May 27, 2025	102.700	102.700	102.700	102.700	0.10%

Highest: 103.450

Lowest: 102.700

Difference: 0.750

Average: 103.014

Change %: 0.712

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