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

Luxembourg

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105.260 -0.040 -0.04%

12/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111995582

Asset Class: Other

Morningstar Rating:
Total Assets: 86.28M

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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 %
Sep 12, 2025	105.260	105.260	105.260	105.260	-0.04%
Sep 11, 2025	105.300	105.300	105.300	105.300	-0.05%
Sep 10, 2025	105.350	105.350	105.350	105.350	-0.11%
Sep 09, 2025	105.470	105.470	105.470	105.280	0.18%
Sep 08, 2025	105.280	105.280	105.280	105.220	0.06%
Sep 05, 2025	105.220	105.220	105.220	105.220	0.10%
Sep 04, 2025	105.110	105.110	105.110	105.090	0.02%
Sep 03, 2025	105.090	105.090	105.090	105.040	0.05%
Sep 02, 2025	105.040	105.040	105.040	105.040	-0.15%
Aug 29, 2025	105.200	105.200	105.200	105.080	0.11%
Aug 28, 2025	105.080	105.080	105.080	105.080	0.12%
Aug 27, 2025	104.950	104.950	104.950	104.950	-0.03%
Aug 26, 2025	104.980	104.980	104.980	104.980	0.42%
Aug 22, 2025	104.540	104.540	104.680	104.540	-0.13%
Aug 21, 2025	104.680	104.680	104.680	104.680	-0.10%
Aug 20, 2025	104.790	104.790	104.790	104.590	0.19%
Aug 19, 2025	104.590	104.590	104.610	104.590	-0.02%
Aug 18, 2025	104.610	104.610	104.610	104.610	-0.11%
Aug 14, 2025	104.730	104.730	104.730	104.730	0.22%
Aug 13, 2025	104.500	104.500	104.500	104.400	0.10%

Highest: 105.470

Lowest: 104.400

Difference: 1.070

Average: 104.989

Change %: 0.824

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