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Goldman Sachs Global Strategic Macro Bond Portfolio P Acc CHF-Hedged (0P0001A4LE.SW)

Swiss - Swiss Delayed Price. Currency in CHF
88.09-0.18 (-0.20%)
As of 09:00PM CET. Market open.
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Time Period:
Dec 08, 2021 - Dec 08, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 08, 2022------
Dec 07, 2022------
Dec 06, 202288.0988.0988.0988.0988.09-
Dec 05, 202288.2788.2788.2788.2788.27-
Dec 02, 202288.3788.3788.3788.3788.37-
Dec 01, 202288.4488.4488.4488.4488.44-
Nov 30, 202288.3888.3888.3888.3888.38-
Nov 29, 202288.3788.3788.3788.3788.37-
Nov 28, 202288.2488.2488.2488.2488.24-
Nov 25, 202288.3388.3388.3388.3388.33-
Nov 24, 2022------
Nov 23, 202288.0788.0788.0788.0788.07-
Nov 22, 202288.1288.1288.1288.1288.12-
Nov 21, 202288.0188.0188.0188.0188.01-
Nov 18, 202288.1988.1988.1988.1988.19-
Nov 17, 202288.1888.1888.1888.1888.18-
Nov 16, 202288.1888.1888.1888.1888.18-
Nov 15, 202288.1988.1988.1988.1988.19-
Nov 14, 202288.2988.2988.2988.2988.29-
Nov 11, 2022------
Nov 10, 202288.3688.3688.3688.3688.36-
Nov 09, 202288.5088.5088.5088.5088.50-
Nov 08, 202288.5788.5788.5788.5788.57-
Nov 07, 202288.6788.6788.6788.6788.67-
Nov 04, 202288.7088.7088.7088.7088.70-
Nov 03, 202288.4888.4888.4888.4888.48-
Nov 02, 202288.5288.5288.5288.5288.52-
Nov 01, 2022------
Oct 31, 202288.5788.5788.5788.5788.57-
Oct 28, 202288.6888.6888.6888.6888.68-
Oct 27, 202288.6288.6288.6288.6288.62-
Oct 26, 202288.6588.6588.6588.6588.65-
Oct 25, 202288.7688.7688.7688.7688.76-
Oct 24, 202288.7488.7488.7488.7488.74-
Oct 21, 202288.7888.7888.7888.7888.78-
Oct 20, 202288.7288.7288.7288.7288.72-
Oct 19, 202288.7788.7788.7788.7788.77-
Oct 18, 202288.7988.7988.7988.7988.79-
Oct 17, 202288.7388.7388.7388.7388.73-
Oct 14, 202288.7088.7088.7088.7088.70-
Oct 13, 202288.5088.5088.5088.5088.50-
Oct 12, 202288.5588.5588.5588.5588.55-
Oct 11, 202288.6788.6788.6788.6788.67-
Oct 10, 2022------
Oct 07, 202288.7188.7188.7188.7188.71-
Oct 06, 202288.6788.6788.6788.6788.67-
Oct 05, 202288.7388.7388.7388.7388.73-
Oct 04, 202288.5588.5588.5588.5588.55-
Oct 03, 202288.7188.7188.7188.7188.71-
Sep 30, 202288.8988.8988.8988.8988.89-
Sep 29, 202289.0089.0089.0089.0089.00-
Sep 28, 202288.8488.8488.8488.8488.84-
Sep 27, 202288.7788.7788.7788.7788.77-
Sep 26, 202289.2389.2389.2389.2389.23-
Sep 23, 202289.2589.2589.2589.2589.25-
Sep 22, 202289.3389.3389.3389.3389.33-
Sep 21, 202289.4689.4689.4689.4689.46-
Sep 20, 202289.4289.4289.4289.4289.42-
Sep 19, 2022------
Sep 16, 202289.4289.4289.4289.4289.42-
Sep 15, 202289.4389.4389.4389.4389.43-
Sep 14, 202289.3189.3189.3189.3189.31-
Sep 13, 202289.2089.2089.2089.2089.20-
Sep 12, 202289.2389.2389.2389.2389.23-
Sep 09, 202289.1889.1889.1889.1889.18-
Sep 08, 202289.1489.1489.1489.1489.14-
Sep 07, 202289.1889.1889.1889.1889.18-
Sep 06, 202289.0689.0689.0689.0689.06-
Sep 05, 2022------
Sep 02, 202289.0889.0889.0889.0889.08-
Sep 01, 202289.1089.1089.1089.1089.10-
Aug 31, 202289.1589.1589.1589.1589.15-
Aug 30, 202289.1889.1889.1889.1889.18-
Aug 29, 2022------
Aug 26, 202289.1389.1389.1389.1389.13-
Aug 25, 202289.0389.0389.0389.0389.03-
Aug 24, 202289.0089.0089.0089.0089.00-
Aug 23, 202289.0689.0689.0689.0689.06-
Aug 22, 202289.2689.2689.2689.2689.26-
Aug 19, 202289.3789.3789.3789.3789.37-
Aug 18, 202289.4989.4989.4989.4989.49-
Aug 17, 202289.5189.5189.5189.5189.51-
Aug 16, 202289.6389.6389.6389.6389.63-
Aug 15, 2022------
Aug 12, 202289.6089.6089.6089.6089.60-
Aug 11, 202289.5189.5189.5189.5189.51-
Aug 10, 202289.4789.4789.4789.4789.47-
Aug 09, 202289.5989.5989.5989.5989.59-
Aug 08, 202289.6389.6389.6389.6389.63-
Aug 05, 202289.7189.7189.7189.7189.71-
Aug 04, 202289.6089.6089.6089.6089.60-
Aug 03, 202289.7289.7289.7289.7289.72-
Aug 02, 202289.4789.4789.4789.4789.47-
Jul 29, 202289.4589.4589.4589.4589.45-
Jul 28, 202289.4789.4789.4789.4789.47-
Jul 27, 202289.4289.4289.4289.4289.42-
Jul 26, 202289.3089.3089.3089.3089.30-
Jul 25, 202289.2189.2189.2189.2189.21-
Jul 22, 202289.2589.2589.2589.2589.25-
Jul 21, 202289.4589.4589.4589.4589.45-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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