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

Luxembourg

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104.530 +0.270 +0.26%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1148127068

Asset Class: Other

Morningstar Rating:
Total Assets: 140.29M

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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 %
Jun 26, 2025	104.530	104.530	104.530	104.530	0.26%
Jun 25, 2025	104.260	104.260	104.370	104.260	-0.11%
Jun 24, 2025	104.370	104.370	104.370	104.370	0.23%
Jun 20, 2025	104.130	104.130	104.130	104.130	0.19%
Jun 18, 2025	103.930	103.930	103.930	103.930	0.00%
Jun 17, 2025	103.930	103.930	103.930	103.930	-0.02%
Jun 16, 2025	103.950	103.950	103.950	103.950	0.17%
Jun 13, 2025	103.770	103.770	103.970	103.770	-0.19%
Jun 12, 2025	103.970	103.970	104.140	103.970	-0.16%
Jun 11, 2025	104.140	104.140	104.140	104.110	0.03%
Jun 10, 2025	104.110	104.110	104.110	104.110	0.05%
Jun 06, 2025	104.060	104.060	104.110	104.060	-0.05%
Jun 05, 2025	104.110	104.110	104.210	104.110	-0.10%
Jun 04, 2025	104.210	104.210	104.210	104.190	0.02%
Jun 03, 2025	104.190	104.190	104.190	104.130	0.06%
Jun 02, 2025	104.130	104.130	104.130	103.960	0.16%
May 30, 2025	103.960	103.960	103.960	103.960	0.11%
May 28, 2025	103.850	103.850	103.850	103.850	0.09%
May 27, 2025	103.760	103.760	103.760	103.760	0.10%

Highest: 104.530

Lowest: 103.760

Difference: 0.770

Average: 104.072

Change %: 0.839

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