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Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc Sek-hedged (0P000156Y5)

Luxembourg

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107.230 +0.100 +0.09%

08/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1148127068

Asset Class: Other

Morningstar Rating:
Total Assets: 86.79M

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0P000156Y5 Historical Data

Get free historical data for 0P000156Y5 fund. You'll find the end of day price of the Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency 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 %
Oct 08, 2025	107.230	107.230	107.230	107.230	0.09%
Oct 07, 2025	107.130	107.130	107.130	107.100	0.03%
Oct 06, 2025	107.100	107.100	107.240	107.100	-0.13%
Oct 03, 2025	107.240	107.240	107.240	107.200	0.04%
Oct 02, 2025	107.200	107.200	107.200	107.140	0.06%
Oct 01, 2025	107.140	107.140	107.140	106.970	0.16%
Sep 30, 2025	106.970	106.970	106.970	106.760	0.20%
Sep 29, 2025	106.760	106.760	106.760	106.760	0.04%
Sep 26, 2025	106.720	106.720	106.880	106.720	-0.15%
Sep 25, 2025	106.880	106.880	106.880	106.880	-0.15%
Sep 24, 2025	107.040	107.040	107.040	106.860	0.17%
Sep 23, 2025	106.860	106.860	106.860	106.860	0.29%
Sep 19, 2025	106.550	106.550	106.550	106.550	0.06%
Sep 18, 2025	106.490	106.490	106.490	106.490	0.01%
Sep 17, 2025	106.480	106.480	106.480	106.480	0.05%
Sep 16, 2025	106.430	106.430	106.480	106.430	-0.05%
Sep 15, 2025	106.480	106.480	106.480	106.370	0.10%
Sep 12, 2025	106.370	106.370	106.370	106.370	-0.04%
Sep 11, 2025	106.410	106.410	106.410	106.410	-0.06%
Sep 10, 2025	106.470	106.470	106.470	106.470	-0.11%
Sep 09, 2025	106.590	106.590	106.590	106.400	0.18%

Highest: 107.240

Lowest: 106.370

Difference: 0.870

Average: 106.788

Change %: 0.780

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