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Goldman Sachs Global Strategic Macro Bond Portfolio R Acc Eur-hedged (0P00014JDW)

Luxembourg

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107.380 +0.100 +0.09%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111996713

Asset Class: Other

Morningstar Rating:
Total Assets: 135.5M

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0P00014JDW Historical Data

Get free historical data for 0P00014JDW fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio R 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 %
Mar 19, 2025	107.380	107.380	107.380	107.280	0.09%
Mar 18, 2025	107.280	107.280	107.280	107.280	0.07%
Mar 17, 2025	107.200	107.200	107.200	107.200	-0.04%
Mar 14, 2025	107.240	107.240	107.240	107.240	-0.08%
Mar 13, 2025	107.330	107.330	107.330	107.330	0.18%
Mar 12, 2025	107.140	107.140	107.140	107.140	0.04%
Mar 11, 2025	107.100	107.100	107.100	107.100	-0.17%
Mar 10, 2025	107.280	107.280	107.280	107.280	-0.11%
Mar 07, 2025	107.400	107.400	107.400	107.400	0.10%
Mar 06, 2025	107.290	107.290	107.290	107.290	-0.38%
Mar 05, 2025	107.700	107.700	107.700	107.700	-0.72%
Mar 04, 2025	108.480	108.480	108.480	108.480	0.06%
Mar 03, 2025	108.410	108.410	108.410	108.410	0.02%
Feb 28, 2025	108.390	108.390	108.390	108.390	-0.10%
Feb 27, 2025	108.500	108.500	108.500	108.500	0.18%
Feb 26, 2025	108.300	108.300	108.300	108.300	0.09%
Feb 25, 2025	108.200	108.200	108.200	108.200	-0.25%
Feb 24, 2025	108.470	108.470	108.470	108.470	0.03%
Feb 21, 2025	108.440	108.440	108.440	108.440	0.10%
Feb 20, 2025	108.330	108.330	108.330	108.330	-0.15%

Highest: 108.500

Lowest: 107.100

Difference: 1.400

Average: 107.793

Change %: -1.023

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