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

Luxembourg

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102.370 +0.140 +0.14%

00:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 157.68M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1148127068

Asset Class: Other

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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 %
Nov 26, 2024	102.370	102.370	102.370	102.370	0.14%
Nov 25, 2024	102.230	102.230	102.230	102.230	-0.13%
Nov 22, 2024	102.360	102.360	102.360	102.360	0.33%
Nov 21, 2024	102.020	102.020	102.020	102.020	0.24%
Nov 20, 2024	101.780	101.780	101.780	101.780	0.12%
Nov 19, 2024	101.660	101.660	101.660	101.660	-0.02%
Nov 18, 2024	101.680	101.680	101.680	101.680	-0.06%
Nov 15, 2024	101.740	101.740	101.740	101.740	0.09%
Nov 14, 2024	101.650	101.650	101.650	101.650	0.21%
Nov 13, 2024	101.440	101.440	101.440	101.440	-0.11%
Nov 12, 2024	101.550	101.550	101.550	101.550	0.14%
Nov 08, 2024	101.410	101.410	101.410	101.410	0.14%
Nov 07, 2024	101.270	101.270	101.270	101.270	0.14%
Nov 06, 2024	101.130	101.130	101.130	101.130	0.34%
Nov 05, 2024	100.790	100.790	100.790	100.790	-0.19%
Nov 04, 2024	100.980	100.980	100.980	100.980	0.04%
Oct 31, 2024	100.940	100.940	100.940	100.940	-0.55%
Oct 30, 2024	101.500	101.500	101.500	101.500	-0.18%
Oct 29, 2024	101.680	101.680	101.680	101.680	-0.04%
Oct 28, 2024	101.720	101.720	101.720	101.720	-0.07%

Highest: 102.370

Lowest: 100.790

Difference: 1.580

Average: 101.595

Change %: 0.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	102.370	+0.140	+0.14%
	Caixabank Monetar.	8.126	+0.001	+0.01%