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Goldman Sachs Global Strategic Macro Bond Portfolio I Acc Usd (0P00014JDR)

Luxembourg

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124.740 +0.050 +0.04%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 156.83M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1111995822

Asset Class: Other

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Historical Data
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0P00014JDR Historical Data

Get free historical data for 0P00014JDR fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio I Acc Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	124.740	124.740	124.740	124.740	0.04%
Oct 31, 2024	124.690	124.690	124.690	124.690	-0.53%
Oct 30, 2024	125.350	125.350	125.350	125.350	-0.18%
Oct 29, 2024	125.580	125.580	125.580	125.580	-0.03%
Oct 28, 2024	125.620	125.620	125.620	125.620	-0.05%
Oct 25, 2024	125.680	125.680	125.680	125.680	-0.10%
Oct 24, 2024	125.810	125.810	125.810	125.810	-0.14%
Oct 23, 2024	125.990	125.990	125.990	125.990	-0.01%
Oct 22, 2024	126.000	126.000	126.000	126.000	-0.21%
Oct 21, 2024	126.270	126.270	126.270	126.270	-0.16%
Oct 18, 2024	126.470	126.470	126.470	126.470	0.12%
Oct 17, 2024	126.320	126.320	126.320	126.320	0.19%
Oct 16, 2024	126.080	126.080	126.080	126.080	0.14%
Oct 15, 2024	125.900	125.900	125.900	125.900	0.23%
Oct 11, 2024	125.610	125.610	125.610	125.610	0.06%
Oct 10, 2024	125.540	125.540	125.540	125.540	0.18%
Oct 09, 2024	125.310	125.310	125.310	125.310	0.06%
Oct 08, 2024	125.230	125.230	125.230	125.230	0.01%
Oct 07, 2024	125.220	125.220	125.220	125.220	-0.37%

Highest: 126.470

Lowest: 124.690

Difference: 1.780

Average: 125.653

Change %: -0.756

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Recent Quotes

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