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

Luxembourg

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118.570 +0.180 +0.15%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1121104456

Asset Class: Other

Morningstar Rating:
Total Assets: 158.08M

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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 %
Nov 26, 2024	118.570	118.570	118.570	118.570	0.15%
Nov 25, 2024	118.390	118.390	118.390	118.390	-0.12%
Nov 22, 2024	118.530	118.530	118.530	118.530	0.33%
Nov 21, 2024	118.140	118.140	118.140	118.140	0.26%
Nov 20, 2024	117.830	117.830	117.830	117.830	0.12%
Nov 19, 2024	117.690	117.690	117.690	117.690	-0.02%
Nov 18, 2024	117.710	117.710	117.710	117.710	-0.04%
Nov 15, 2024	117.760	117.760	117.760	117.760	0.09%
Nov 14, 2024	117.650	117.650	117.650	117.650	0.21%
Nov 13, 2024	117.400	117.400	117.400	117.400	-0.09%
Nov 12, 2024	117.510	117.510	117.510	117.510	0.15%
Nov 08, 2024	117.330	117.330	117.330	117.330	0.14%
Nov 07, 2024	117.170	117.170	117.170	117.170	0.17%
Nov 06, 2024	116.970	116.970	116.970	116.970	0.33%
Nov 05, 2024	116.590	116.590	116.590	116.590	-0.17%
Nov 04, 2024	116.790	116.790	116.790	116.790	0.04%
Oct 31, 2024	116.740	116.740	116.740	116.740	-0.54%
Oct 30, 2024	117.370	117.370	117.370	117.370	-0.18%
Oct 29, 2024	117.580	117.580	117.580	117.580	-0.03%
Oct 28, 2024	117.620	117.620	117.620	117.620	-0.05%

Highest: 118.570

Lowest: 116.590

Difference: 1.980

Average: 117.567

Change %: 0.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
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