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Goldman Sachs Global Strategic Macro Bond Portfolio I Acc Gbp-hedged (0P00014JDQ)

Luxembourg

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119.330 +0.170 +0.14%

10/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1121104456

Asset Class: Other

Morningstar Rating:
Total Assets: 157.37M

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0P00014JDQ Historical Data

Get free historical data for 0P00014JDQ fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio I Acc Gbp-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 %
Jan 10, 2025	119.330	119.330	119.330	119.330	0.14%
Jan 08, 2025	119.160	119.160	119.160	119.160	0.00%
Jan 07, 2025	119.160	119.160	119.160	119.160	0.08%
Jan 06, 2025	119.070	119.070	119.070	119.070	0.05%
Jan 03, 2025	119.010	119.010	119.010	119.010	-0.08%
Jan 02, 2025	119.100	119.100	119.100	119.100	0.25%
Dec 31, 2024	118.800	118.800	118.800	118.800	0.19%
Dec 30, 2024	118.570	118.570	118.570	118.570	-0.08%
Dec 27, 2024	118.670	118.670	118.670	118.670	0.18%
Dec 23, 2024	118.460	118.460	118.460	118.460	-0.03%
Dec 20, 2024	118.500	118.500	118.500	118.500	0.01%
Dec 19, 2024	118.490	118.490	118.490	118.490	-0.11%
Dec 18, 2024	118.620	118.620	118.620	118.620	-0.59%
Jan 10, 2025	119.330	119.330	119.330	119.330	0.14%
Jan 08, 2025	119.160	119.160	119.160	119.160	0.00%
Jan 07, 2025	119.160	119.160	119.160	119.160	0.08%
Jan 06, 2025	119.070	119.070	119.070	119.070	0.05%
Jan 03, 2025	119.010	119.010	119.010	119.010	-0.08%
Jan 02, 2025	119.100	119.100	119.100	119.100	0.25%
Dec 31, 2024	118.800	118.800	118.800	118.800	0.19%
Dec 30, 2024	118.570	118.570	118.570	118.570	-0.08%
Dec 27, 2024	118.670	118.670	118.670	118.670	0.18%
Dec 23, 2024	118.460	118.460	118.460	118.460	-0.03%
Dec 20, 2024	118.500	118.500	118.500	118.500	0.01%
Dec 19, 2024	118.490	118.490	118.490	118.490	-0.11%
Dec 18, 2024	118.620	118.620	118.620	118.620	-0.13%
Dec 17, 2024	118.780	118.780	118.780	118.780	-0.22%
Dec 16, 2024	119.040	119.040	119.040	119.040	-0.06%
Dec 13, 2024	119.110	119.110	119.110	119.110	-0.22%
Dec 12, 2024	119.370	119.370	119.370	119.370	-0.02%

Highest: 119.370

Lowest: 118.460

Difference: 0.910

Average: 118.873

Change %: -0.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	119.330	+0.170	+0.14%