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

Luxembourg

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118.460 -0.040 -0.03%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 156.91M

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 %
Dec 23, 2024	118.460	118.460	118.460	118.460	-0.03%
Dec 20, 2024	118.500	118.500	118.500	118.500	0.01%
Dec 19, 2024	118.490	118.490	118.490	118.490	-0.11%
Dec 18, 2024	118.620	118.620	118.620	118.620	-0.13%
Dec 17, 2024	118.780	118.780	118.780	118.780	-0.22%
Dec 16, 2024	119.040	119.040	119.040	119.040	-0.06%
Dec 13, 2024	119.110	119.110	119.110	119.110	-0.22%
Dec 12, 2024	119.370	119.370	119.370	119.370	-0.02%
Dec 11, 2024	119.390	119.390	119.390	119.390	0.10%
Dec 10, 2024	119.270	119.270	119.270	119.270	0.12%
Dec 09, 2024	119.130	119.130	119.130	119.130	0.24%
Dec 06, 2024	118.840	118.840	118.840	118.840	0.05%
Dec 05, 2024	118.780	118.780	118.780	118.780	-0.25%
Dec 04, 2024	119.080	119.080	119.080	119.080	-0.01%
Dec 03, 2024	119.090	119.090	119.090	119.090	0.03%
Dec 02, 2024	119.050	119.050	119.050	119.050	0.19%
Nov 29, 2024	118.820	118.820	118.820	118.820	0.24%
Nov 27, 2024	118.540	118.540	118.540	118.540	-0.03%
Nov 26, 2024	118.570	118.570	118.570	118.570	0.15%
Nov 25, 2024	118.390	118.390	118.390	118.390	-0.12%

Highest: 119.390

Lowest: 118.390

Difference: 1.000

Average: 118.866

Change %: -0.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	118.460	-0.040	-0.03%