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Goldman Sachs Global Strategic Macro Bond Portfolio R Inc Eur-hedged (0P00014JDX)

Luxembourg

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83.450 +0.030 +0.04%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1111996630

Asset Class: Other

Morningstar Rating:
Total Assets: 135.41M

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0P00014JDX Historical Data

Get free historical data for 0P00014JDX fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio R Inc 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 12, 2025	83.450	83.450	83.450	83.450	0.04%
Mar 11, 2025	83.420	83.420	83.420	83.420	-0.17%
Mar 10, 2025	83.560	83.560	83.560	83.560	-0.11%
Mar 07, 2025	83.650	83.650	83.650	83.650	0.10%
Mar 06, 2025	83.570	83.570	83.570	83.570	-0.38%
Mar 05, 2025	83.890	83.890	83.890	83.890	-0.71%
Mar 04, 2025	84.490	84.490	84.490	84.490	0.06%
Mar 03, 2025	84.440	84.440	84.440	84.440	0.02%
Feb 28, 2025	84.420	84.420	84.420	84.420	-0.11%
Feb 27, 2025	84.510	84.510	84.510	84.510	0.18%
Feb 26, 2025	84.360	84.360	84.360	84.360	0.11%
Feb 25, 2025	84.270	84.270	84.270	84.270	-0.26%
Feb 24, 2025	84.490	84.490	84.490	84.490	0.04%
Feb 21, 2025	84.460	84.460	84.460	84.460	0.11%
Feb 20, 2025	84.370	84.370	84.370	84.370	-0.17%
Feb 19, 2025	84.510	84.510	84.510	84.510	-0.09%
Feb 18, 2025	84.590	84.590	84.590	84.590	0.18%
Feb 14, 2025	84.440	84.440	84.440	84.440	-0.14%
Feb 13, 2025	84.560	84.560	84.560	84.560	0.21%

Highest: 84.590

Lowest: 83.420

Difference: 1.170

Average: 84.182

Change %: -1.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	83.450	+0.030	+0.04%