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

Luxembourg

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106.160 -0.160 -0.15%

02/09 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1148127068

Asset Class: Other

Morningstar Rating:
Total Assets: 85.89M

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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 %
Sep 02, 2025	106.160	106.160	106.160	106.160	-0.15%
Aug 29, 2025	106.320	106.320	106.320	106.190	0.12%
Aug 28, 2025	106.190	106.190	106.190	106.190	0.12%
Aug 27, 2025	106.060	106.060	106.060	106.060	-0.03%
Aug 26, 2025	106.090	106.090	106.090	106.090	0.42%
Aug 22, 2025	105.650	105.650	105.800	105.650	-0.14%
Aug 21, 2025	105.800	105.800	105.800	105.800	-0.10%
Aug 20, 2025	105.910	105.910	105.910	105.710	0.19%
Aug 19, 2025	105.710	105.710	105.720	105.710	-0.01%
Aug 18, 2025	105.720	105.720	105.720	105.720	-0.12%
Aug 14, 2025	105.850	105.850	105.850	105.850	0.23%
Aug 13, 2025	105.610	105.610	105.610	105.520	0.09%
Aug 12, 2025	105.520	105.520	105.520	105.240	0.27%
Aug 11, 2025	105.240	105.240	105.400	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%

Highest: 106.320

Lowest: 104.980

Difference: 1.340

Average: 105.697

Change %: 1.124

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