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

Luxembourg

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103.040 -0.110 -0.11%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111995582

Asset Class: Other

Morningstar Rating:
Total Assets: 119.58M

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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 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%
May 23, 2025	102.600	102.600	102.600	102.600	0.04%
May 22, 2025	102.560	102.560	102.560	102.560	0.00%
May 21, 2025	102.560	102.560	102.560	102.560	-0.03%
May 20, 2025	102.590	102.590	102.590	102.590	-0.16%
May 19, 2025	102.750	102.750	102.750	102.750	0.01%
May 16, 2025	102.740	102.740	102.740	102.570	0.17%
May 15, 2025	102.570	102.570	102.570	102.570	-0.03%
May 14, 2025	102.600	102.600	102.670	102.600	-0.07%
May 13, 2025	102.670	102.670	102.670	102.510	0.16%
May 12, 2025	102.510	102.510	102.510	102.510	0.11%
May 08, 2025	102.400	102.400	102.400	102.350	0.05%
May 07, 2025	102.350	102.350	102.370	102.350	-0.02%
May 06, 2025	102.370	102.370	102.370	102.370	0.00%

Highest: 103.150

Lowest: 102.350

Difference: 0.800

Average: 102.702

Change %: 0.654

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