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

Luxembourg

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103.590 +0.130 +0.13%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1148127068

Asset Class: Other

Morningstar Rating:
Total Assets: 135.56M

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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 %
May 12, 2025	103.590	103.590	103.590	103.590	0.13%
May 08, 2025	103.460	103.460	103.460	103.410	0.05%
May 07, 2025	103.410	103.410	103.420	103.410	-0.01%
May 06, 2025	103.420	103.420	103.420	103.420	-0.01%
May 02, 2025	103.430	103.430	103.430	103.430	0.03%
Apr 30, 2025	103.400	103.400	103.400	103.400	0.05%
Apr 29, 2025	103.350	103.350	103.350	103.350	0.16%
Apr 28, 2025	103.180	103.180	103.180	103.180	-0.09%
Apr 25, 2025	103.270	103.270	103.270	103.270	0.24%
Apr 24, 2025	103.020	103.020	103.020	103.020	0.03%
Apr 23, 2025	102.990	102.990	102.990	102.990	0.19%
Apr 22, 2025	102.790	102.790	102.790	102.790	0.07%
Apr 17, 2025	102.720	102.720	102.720	102.540	0.18%
Apr 16, 2025	102.540	102.540	102.540	102.540	-0.20%
Apr 15, 2025	102.750	102.750	102.750	102.220	0.52%
Apr 14, 2025	102.220	102.220	102.220	102.030	0.19%
Apr 11, 2025	102.030	102.030	102.030	102.030	-0.53%
Apr 10, 2025	102.570	102.570	102.570	102.570	0.31%
Apr 09, 2025	102.250	102.250	102.250	102.250	-0.64%
Apr 08, 2025	102.910	102.910	102.910	102.910	0.33%

Highest: 103.590

Lowest: 102.030

Difference: 1.560

Average: 102.965

Change %: 0.994

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