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

Luxembourg

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92.030 -0.040 -0.04%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 156.91M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1111996556

Asset Class: Other

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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 %
Dec 23, 2024	92.030	92.030	92.030	92.030	-0.04%
Dec 20, 2024	92.070	92.070	92.070	92.070	0.01%
Dec 19, 2024	92.060	92.060	92.060	92.060	-0.12%
Dec 18, 2024	92.170	92.170	92.170	92.170	-0.13%
Dec 17, 2024	92.290	92.290	92.290	92.290	-0.22%
Dec 16, 2024	92.490	92.490	92.490	92.490	-0.05%
Dec 13, 2024	92.540	92.540	92.540	92.540	-0.23%
Dec 12, 2024	92.750	92.750	92.750	92.750	-0.01%
Dec 11, 2024	92.760	92.760	92.760	92.760	0.10%
Dec 10, 2024	92.670	92.670	92.670	92.670	0.12%
Dec 09, 2024	92.560	92.560	92.560	92.560	-1.09%
Dec 06, 2024	93.580	93.580	93.580	93.580	0.04%
Dec 05, 2024	93.540	93.540	93.540	93.540	-0.25%
Dec 04, 2024	93.770	93.770	93.770	93.770	-0.01%
Dec 03, 2024	93.780	93.780	93.780	93.780	0.03%
Dec 02, 2024	93.750	93.750	93.750	93.750	0.19%
Nov 29, 2024	93.570	93.570	93.570	93.570	0.24%
Nov 27, 2024	93.350	93.350	93.350	93.350	-0.02%
Nov 26, 2024	93.370	93.370	93.370	93.370	0.15%
Nov 25, 2024	93.230	93.230	93.230	93.230	-0.12%

Highest: 93.780

Lowest: 92.030

Difference: 1.750

Average: 92.916

Change %: -1.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	92.030	-0.040	-0.04%