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

Luxembourg

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93.790 -0.060 -0.06%

31/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 159.41M

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	93.790	93.790	93.790	93.790	-0.06%
Jan 30, 2025	93.850	93.850	93.850	93.850	0.30%
Jan 29, 2025	93.570	93.570	93.570	93.570	0.13%
Jan 28, 2025	93.450	93.450	93.450	93.450	0.16%
Jan 27, 2025	93.300	93.300	93.300	93.300	-0.02%
Jan 24, 2025	93.320	93.320	93.320	93.320	-0.03%
Jan 23, 2025	93.350	93.350	93.350	93.350	-0.01%
Jan 22, 2025	93.360	93.360	93.360	93.360	0.21%
Jan 21, 2025	93.160	93.160	93.160	93.160	0.04%
Jan 17, 2025	93.120	93.120	93.120	93.120	0.18%
Jan 16, 2025	92.950	92.950	92.950	92.950	0.26%
Jan 15, 2025	92.710	92.710	92.710	92.710	0.28%
Jan 14, 2025	92.450	92.450	92.450	92.450	-0.23%
Jan 13, 2025	92.660	92.660	92.660	92.660	-0.06%
Jan 10, 2025	92.720	92.720	92.720	92.720	0.15%
Jan 08, 2025	92.580	92.580	92.580	92.580	0.00%
Jan 07, 2025	92.580	92.580	92.580	92.580	0.08%
Jan 06, 2025	92.510	92.510	92.510	92.510	0.04%
Jan 03, 2025	92.470	92.470	92.470	92.470	-0.06%

Highest: 93.850

Lowest: 92.450

Difference: 1.400

Average: 93.047

Change %: 1.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	93.790	-0.060	-0.06%