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Goldman Sachs Global Strategic Macro Bond Portfolio Io Acc Usd (0P00015X2Q)

Luxembourg

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135.360 +0.060 +0.04%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 156.83M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1209346862

Asset Class: Other

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Historical Data
Holdings

0P00015X2Q Historical Data

Get free historical data for 0P00015X2Q fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio Io 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	135.360	135.360	135.360	135.360	0.04%
Oct 31, 2024	135.300	135.300	135.300	135.300	-0.53%
Oct 30, 2024	136.020	136.020	136.020	136.020	-0.18%
Oct 29, 2024	136.260	136.260	136.260	136.260	-0.03%
Oct 28, 2024	136.300	136.300	136.300	136.300	-0.05%
Oct 25, 2024	136.370	136.370	136.370	136.370	-0.10%
Oct 24, 2024	136.500	136.500	136.500	136.500	-0.15%
Oct 23, 2024	136.700	136.700	136.700	136.700	0.00%
Oct 22, 2024	136.700	136.700	136.700	136.700	-0.21%
Oct 21, 2024	136.990	136.990	136.990	136.990	-0.16%
Oct 18, 2024	137.210	137.210	137.210	137.210	0.12%
Oct 17, 2024	137.050	137.050	137.050	137.050	0.20%
Oct 16, 2024	136.780	136.780	136.780	136.780	0.14%
Oct 15, 2024	136.590	136.590	136.590	136.590	0.24%
Oct 11, 2024	136.260	136.260	136.260	136.260	0.05%
Oct 10, 2024	136.190	136.190	136.190	136.190	0.19%
Oct 09, 2024	135.930	135.930	135.930	135.930	0.06%
Oct 08, 2024	135.850	135.850	135.850	135.850	0.01%
Oct 07, 2024	135.840	135.840	135.840	135.840	-0.37%

Highest: 137.210

Lowest: 135.300

Difference: 1.910

Average: 136.326

Change %: -0.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	135.360	+0.060	+0.04%