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

Luxembourg

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104.210 +0.020 +0.02%

04/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1148127068

Asset Class: Other

Morningstar Rating:
Total Assets: 137.5M

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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 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%
May 23, 2025	103.660	103.660	103.660	103.660	0.04%
May 22, 2025	103.620	103.620	103.620	103.620	0.00%
May 21, 2025	103.620	103.620	103.620	103.620	-0.04%
May 20, 2025	103.660	103.660	103.660	103.660	-0.16%
May 19, 2025	103.830	103.830	103.830	103.830	0.01%
May 16, 2025	103.820	103.820	103.820	103.640	0.17%
May 15, 2025	103.640	103.640	103.640	103.640	-0.03%
May 14, 2025	103.670	103.670	103.750	103.670	-0.08%
May 13, 2025	103.750	103.750	103.750	103.590	0.15%
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%

Highest: 104.210

Lowest: 103.410

Difference: 0.800

Average: 103.750

Change %: 0.754

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