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Goldman Sachs Global Strategic Macro Bond Portfolio R Inc Gbp-hedged (0P00014JDY)

Luxembourg

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93.920 +0.070 +0.07%

28/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1111996556

Asset Class: Other

Morningstar Rating:
Total Assets: 135.95M

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0P00014JDY Historical Data

Get free historical data for 0P00014JDY fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio R Inc 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 %
Mar 28, 2025	93.920	93.920	93.920	93.920	0.07%
Mar 27, 2025	93.850	93.850	93.850	93.850	0.09%
Mar 26, 2025	93.770	93.770	93.770	93.610	0.17%
Mar 25, 2025	93.610	93.610	93.620	93.610	-0.01%
Mar 24, 2025	93.620	93.620	93.620	93.620	0.03%
Mar 21, 2025	93.590	93.590	93.630	93.590	-0.04%
Mar 20, 2025	93.630	93.630	93.630	93.570	0.06%
Mar 19, 2025	93.570	93.570	93.570	93.470	0.11%
Mar 18, 2025	93.470	93.470	93.470	93.470	0.07%
Mar 17, 2025	93.400	93.400	93.400	93.400	-0.03%
Mar 14, 2025	93.430	93.430	93.430	93.430	-0.09%
Mar 13, 2025	93.510	93.510	93.510	93.510	0.19%
Mar 12, 2025	93.330	93.330	93.330	93.330	0.05%
Mar 11, 2025	93.280	93.280	93.280	93.280	-0.16%
Mar 10, 2025	93.430	93.430	93.430	93.430	-0.11%
Mar 07, 2025	93.530	93.530	93.530	93.530	0.11%
Mar 06, 2025	93.430	93.430	93.430	93.430	-0.37%
Mar 05, 2025	93.780	93.780	93.780	93.780	-0.71%
Mar 04, 2025	94.450	94.450	94.450	94.450	0.06%
Mar 03, 2025	94.390	94.390	94.390	94.390	0.02%

Highest: 94.450

Lowest: 93.280

Difference: 1.170

Average: 93.649

Change %: -0.477

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