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

Luxembourg

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105.240 -0.160 -0.15%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1148127068

Asset Class: Other

Morningstar Rating:
Total Assets: 86.51M

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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 %
Aug 11, 2025	105.240	105.240	105.240	105.240	-0.15%
Aug 08, 2025	105.400	105.400	105.400	105.210	0.18%
Aug 07, 2025	105.210	105.210	105.330	105.210	-0.11%
Aug 06, 2025	105.330	105.330	105.330	105.120	0.20%
Aug 05, 2025	105.120	105.120	105.360	105.120	-0.23%
Aug 04, 2025	105.360	105.360	105.360	104.980	0.36%
Aug 01, 2025	104.980	104.980	104.980	104.980	-0.49%
Jul 31, 2025	105.500	105.500	105.500	105.170	0.31%
Jul 30, 2025	105.170	105.170	105.170	105.170	0.00%
Jul 29, 2025	105.170	105.170	105.250	105.170	-0.08%
Jul 28, 2025	105.250	105.250	105.260	105.250	-0.01%
Jul 25, 2025	105.260	105.260	105.260	105.260	0.00%
Jul 24, 2025	105.260	105.260	105.260	105.260	-0.09%
Jul 23, 2025	105.350	105.350	105.350	104.910	0.42%
Jul 22, 2025	104.910	104.910	104.910	104.840	0.07%
Jul 21, 2025	104.840	104.840	104.840	104.820	0.02%
Jul 18, 2025	104.820	104.820	104.820	104.820	-0.16%
Jul 17, 2025	104.990	104.990	105.260	104.990	-0.26%
Jul 16, 2025	105.260	105.260	105.420	105.260	-0.15%
Jul 15, 2025	105.420	105.420	105.420	105.190	0.22%
Jul 14, 2025	105.190	105.190	105.190	104.870	0.31%
Jul 11, 2025	104.870	104.870	104.870	104.870	-0.16%

Highest: 105.500

Lowest: 104.820

Difference: 0.680

Average: 105.177

Change %: 0.190

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