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

Luxembourg

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117.400 -0.110 -0.09%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 156.76M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1121104456

Asset Class: Other

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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 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%
Oct 25, 2024	117.680	117.680	117.680	117.680	-0.10%
Oct 24, 2024	117.800	117.800	117.800	117.800	-0.14%
Oct 23, 2024	117.970	117.970	117.970	117.970	-0.01%
Oct 22, 2024	117.980	117.980	117.980	117.980	-0.21%
Oct 21, 2024	118.230	118.230	118.230	118.230	-0.16%
Oct 18, 2024	118.420	118.420	118.420	118.420	0.12%
Oct 17, 2024	118.280	118.280	118.280	118.280	0.19%
Oct 16, 2024	118.050	118.050	118.050	118.050	0.14%
Oct 15, 2024	117.880	117.880	117.880	117.880	0.23%

Highest: 118.420

Lowest: 116.590

Difference: 1.830

Average: 117.568

Change %: -0.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	117.400	-0.110	-0.09%