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Goldman Sachs Global Strategic Macro Bond Portfolio I Acc Sek-hedged (0P00015999)

Luxembourg

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Goldman Sachs Global Strategic Macro Bond Portfoli historical data, for real-time data please try another search

103.190 -0.300 -0.29%

29/02 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1148130369

Asset Class: Other

Morningstar Rating:
Total Assets: 1.78B

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0P00015999 Historical Data

Get free historical data for 0P00015999 fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio I Acc Sek-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 %
Feb 29, 2024	103.190	103.190	103.190	103.190	-0.29%
Feb 28, 2024	103.490	103.490	103.490	103.490	0.35%
Feb 27, 2024	103.130	103.130	103.130	103.130	0.03%
Feb 26, 2024	103.100	103.100	103.100	103.100	-0.06%
Feb 23, 2024	103.160	103.160	103.160	103.160	-0.05%
Feb 22, 2024	103.210	103.210	103.210	103.210	-0.47%
Feb 21, 2024	103.700	103.700	103.700	103.700	0.16%
Feb 20, 2024	103.530	103.530	103.530	103.530	-1.19%
Feb 16, 2024	104.780	104.780	104.780	104.780	-0.16%
Feb 15, 2024	104.950	104.950	104.950	104.950	-0.01%
Feb 14, 2024	104.960	104.960	104.960	104.960	-0.09%
Feb 13, 2024	105.050	105.050	105.050	105.050	0.76%
Feb 12, 2024	104.260	104.260	104.260	104.260	0.23%
Feb 09, 2024	104.020	104.020	104.020	104.020	-0.14%
Feb 08, 2024	104.170	104.170	104.170	104.170	0.04%
Feb 07, 2024	104.130	104.130	104.130	104.130	0.12%
Feb 06, 2024	104.010	104.010	104.010	104.010	-0.09%
Feb 05, 2024	104.100	104.100	104.100	104.100	0.06%
Feb 02, 2024	104.040	104.040	104.040	104.040	-0.46%
Feb 01, 2024	104.520	104.520	104.520	104.520	0.11%

Highest: 105.050

Lowest: 103.100

Difference: 1.950

Average: 103.975

Change %: -1.159

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