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Goldman Sachs Global Strategic Macro Bond Portfolio Io Inc Usd (0P00016MJ2)

Luxembourg

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97.240 -0.160 -0.16%

05/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1253843236

Asset Class: Other

Morningstar Rating:
Total Assets: 156.83M

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0P00016MJ2 Historical Data

Get free historical data for 0P00016MJ2 fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio Io Inc Usd 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 %
Nov 05, 2024	97.240	97.240	97.240	97.240	-0.16%
Nov 04, 2024	97.400	97.400	97.400	97.400	0.04%
Oct 31, 2024	97.360	97.360	97.360	97.360	-0.52%
Oct 30, 2024	97.870	97.870	97.870	97.870	-0.18%
Oct 29, 2024	98.050	98.050	98.050	98.050	-0.03%
Oct 28, 2024	98.080	98.080	98.080	98.080	-0.05%
Oct 25, 2024	98.130	98.130	98.130	98.130	-0.09%
Oct 24, 2024	98.220	98.220	98.220	98.220	-0.15%
Oct 23, 2024	98.370	98.370	98.370	98.370	0.00%
Oct 22, 2024	98.370	98.370	98.370	98.370	-0.21%
Oct 21, 2024	98.580	98.580	98.580	98.580	-0.15%
Oct 18, 2024	98.730	98.730	98.730	98.730	0.11%
Oct 17, 2024	98.620	98.620	98.620	98.620	0.20%
Oct 16, 2024	98.420	98.420	98.420	98.420	0.13%
Oct 15, 2024	98.290	98.290	98.290	98.290	0.24%
Oct 11, 2024	98.050	98.050	98.050	98.050	0.05%
Oct 10, 2024	98.000	98.000	98.000	98.000	0.19%
Oct 09, 2024	97.810	97.810	97.810	97.810	0.06%
Oct 08, 2024	97.750	97.750	97.750	97.750	0.01%
Oct 07, 2024	97.740	97.740	97.740	97.740	-0.38%

Highest: 98.730

Lowest: 97.240

Difference: 1.490

Average: 98.054

Change %: -0.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	97.240	-0.160	-0.16%