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Goldman Sachs Global Strategic Macro Bond Portfolio I Acc Chf-hedged (0P00018GCR)

Luxembourg

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97.840 -0.180 -0.18%

11/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 135.37M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1453549278

Asset Class: Other

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0P00018GCR Historical Data

Get free historical data for 0P00018GCR fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio I Acc Chf-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 %
Mar 11, 2025	97.840	97.840	97.840	97.840	-0.18%
Mar 10, 2025	98.020	98.020	98.020	98.020	-0.11%
Mar 07, 2025	98.130	98.130	98.130	98.130	0.10%
Mar 06, 2025	98.030	98.030	98.030	98.030	-0.41%
Mar 05, 2025	98.430	98.430	98.430	98.430	-0.74%
Mar 04, 2025	99.160	99.160	99.160	99.160	0.06%
Mar 03, 2025	99.100	99.100	99.100	99.100	0.02%
Feb 28, 2025	99.080	99.080	99.080	99.080	-0.11%
Feb 27, 2025	99.190	99.190	99.190	99.190	0.16%
Feb 26, 2025	99.030	99.030	99.030	99.030	0.09%
Feb 25, 2025	98.940	98.940	98.940	98.940	-0.25%
Feb 24, 2025	99.190	99.190	99.190	99.190	0.02%
Feb 21, 2025	99.170	99.170	99.170	99.170	0.10%
Feb 20, 2025	99.070	99.070	99.070	99.070	-0.18%
Feb 19, 2025	99.250	99.250	99.250	99.250	-0.11%
Feb 18, 2025	99.360	99.360	99.360	99.360	0.16%
Feb 14, 2025	99.200	99.200	99.200	99.200	-0.13%
Feb 13, 2025	99.330	99.330	99.330	99.330	0.19%
Feb 12, 2025	99.140	99.140	99.140	99.140	-0.16%

Highest: 99.360

Lowest: 97.840

Difference: 1.520

Average: 98.877

Change %: -1.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	97.840	-0.180	-0.18%