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Goldman Sachs Global Strategic Macro Bond Portfolio I Flat Acc Eur-hedged (0P00018LGP)

Luxembourg

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101.360 +0.040 +0.04%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 135.41M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1477619297

Asset Class: Other

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0P00018LGP Historical Data

Get free historical data for 0P00018LGP fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio I Flat Acc Eur-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	101.360	101.360	101.360	101.360	0.04%
Mar 11, 2025	101.320	101.320	101.320	101.320	-0.17%
Mar 10, 2025	101.490	101.490	101.490	101.490	-0.11%
Mar 07, 2025	101.600	101.600	101.600	101.600	0.10%
Mar 06, 2025	101.500	101.500	101.500	101.500	-0.39%
Mar 05, 2025	101.900	101.900	101.900	101.900	-0.71%
Mar 04, 2025	102.630	102.630	102.630	102.630	0.07%
Mar 03, 2025	102.560	102.560	102.560	102.560	0.01%
Feb 28, 2025	102.550	102.550	102.550	102.550	-0.10%
Feb 27, 2025	102.650	102.650	102.650	102.650	0.18%
Feb 26, 2025	102.470	102.470	102.470	102.470	0.10%
Feb 25, 2025	102.370	102.370	102.370	102.370	-0.25%
Feb 24, 2025	102.630	102.630	102.630	102.630	0.03%
Feb 21, 2025	102.600	102.600	102.600	102.600	0.11%
Feb 20, 2025	102.490	102.490	102.490	102.490	-0.17%
Feb 19, 2025	102.660	102.660	102.660	102.660	-0.10%
Feb 18, 2025	102.760	102.760	102.760	102.760	0.18%
Feb 14, 2025	102.580	102.580	102.580	102.580	-0.14%
Feb 13, 2025	102.720	102.720	102.720	102.720	0.20%

Highest: 102.760

Lowest: 101.320

Difference: 1.440

Average: 102.255

Change %: -1.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	101.360	+0.040	+0.04%