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Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc Gbp-hedged (0P000172CM)

Luxembourg

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104.030 +0.290 +0.28%

22/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 167.63M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1321848878

Asset Class: Other

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0P000172CM Historical Data

Get free historical data for 0P000172CM fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency 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 %
Apr 22, 2024	104.030	104.030	104.030	104.030	0.28%
Apr 19, 2024	103.740	103.740	103.740	103.740	-0.25%
Apr 18, 2024	104.000	104.000	104.000	104.000	0.00%
Apr 17, 2024	104.000	104.000	104.000	104.000	-0.09%
Apr 16, 2024	104.090	104.090	104.090	104.090	-0.03%
Apr 15, 2024	104.120	104.120	104.120	104.120	-0.21%
Apr 12, 2024	104.340	104.340	104.340	104.340	0.16%
Apr 11, 2024	104.170	104.170	104.170	104.170	-0.13%
Apr 10, 2024	104.310	104.310	104.310	104.310	-0.36%
Apr 09, 2024	104.690	104.690	104.690	104.690	0.01%
Apr 08, 2024	104.680	104.680	104.680	104.680	-0.18%
Apr 05, 2024	104.870	104.870	104.870	104.870	0.08%
Apr 04, 2024	104.790	104.790	104.790	104.790	-0.03%
Apr 03, 2024	104.820	104.820	104.820	104.820	0.13%
Apr 02, 2024	104.680	104.680	104.680	104.680	-0.24%
Mar 28, 2024	104.930	104.930	104.930	104.930	-0.03%
Mar 27, 2024	104.960	104.960	104.960	104.960	0.10%
Mar 26, 2024	104.860	104.860	104.860	104.860	-0.09%
Mar 25, 2024	104.950	104.950	104.950	104.950	-0.11%
Mar 22, 2024	105.070	105.070	105.070	105.070	0.21%
Mar 21, 2024	104.850	104.850	104.850	104.850	0.25%
Mar 20, 2024	104.590	104.590	104.590	104.590	0.09%
Mar 19, 2024	104.500	104.500	104.500	104.500	0.18%
Mar 18, 2024	104.310	104.310	104.310	104.310	-0.12%
Mar 15, 2024	104.440	104.440	104.440	104.440	-0.21%
Mar 14, 2024	104.660	104.660	104.660	104.660	-0.29%
Mar 13, 2024	104.960	104.960	104.960	104.960	-0.02%
Mar 12, 2024	104.980	104.980	104.980	104.980	0.03%
Mar 11, 2024	104.950	104.950	104.950	104.950	0.10%
Mar 08, 2024	104.850	104.850	104.850	104.850	0.79%

Highest: 105.070

Lowest: 103.740

Difference: 1.330

Average: 104.573

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	104.030	+0.290	+0.28%