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Goldman Sachs Global Strategic Macro Bond Portfolio P Acc Usd (0P00014JDU)

Luxembourg

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122.080 +0.180 +0.15%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1111996127

Asset Class: Other

Morningstar Rating:
Total Assets: 157M

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0P00014JDU Historical Data

Get free historical data for 0P00014JDU fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio P Acc 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 12, 2024	122.080	122.080	122.080	122.080	0.15%
Nov 08, 2024	121.900	121.900	121.900	121.900	0.13%
Nov 07, 2024	121.740	121.740	121.740	121.740	0.16%
Nov 06, 2024	121.540	121.540	121.540	121.540	0.33%
Nov 05, 2024	121.140	121.140	121.140	121.140	-0.17%
Nov 04, 2024	121.350	121.350	121.350	121.350	0.04%
Oct 31, 2024	121.300	121.300	121.300	121.300	-0.53%
Oct 30, 2024	121.950	121.950	121.950	121.950	-0.18%
Oct 29, 2024	122.170	122.170	122.170	122.170	-0.03%
Oct 28, 2024	122.210	122.210	122.210	122.210	-0.06%
Oct 25, 2024	122.280	122.280	122.280	122.280	-0.10%
Oct 24, 2024	122.400	122.400	122.400	122.400	-0.15%
Oct 23, 2024	122.580	122.580	122.580	122.580	0.00%
Oct 22, 2024	122.580	122.580	122.580	122.580	-0.22%
Oct 21, 2024	122.850	122.850	122.850	122.850	-0.16%
Oct 18, 2024	123.050	123.050	123.050	123.050	0.11%
Oct 17, 2024	122.910	122.910	122.910	122.910	0.20%
Oct 16, 2024	122.670	122.670	122.670	122.670	0.14%
Oct 15, 2024	122.500	122.500	122.500	122.500	0.23%

Highest: 123.050

Lowest: 121.140

Difference: 1.910

Average: 122.168

Change %: -0.115

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