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

Luxembourg

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104.110 +0.180 +0.17%

06/02 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 1.76B

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 %
Feb 06, 2025	104.110	104.110	104.110	104.110	0.17%
Feb 05, 2025	103.930	103.930	103.930	103.930	-0.14%
Feb 04, 2025	104.080	104.080	104.080	104.080	-0.12%
Feb 03, 2025	104.200	104.200	104.200	104.200	0.43%
Jan 31, 2025	103.750	103.750	103.750	103.750	-0.07%
Jan 30, 2025	103.820	103.820	103.820	103.820	0.29%
Jan 29, 2025	103.520	103.520	103.520	103.520	0.13%
Jan 28, 2025	103.390	103.390	103.390	103.390	0.15%
Jan 27, 2025	103.230	103.230	103.230	103.230	-0.03%
Jan 24, 2025	103.260	103.260	103.260	103.260	-0.04%
Jan 23, 2025	103.300	103.300	103.300	103.300	-0.03%
Jan 22, 2025	103.330	103.330	103.330	103.330	0.20%
Jan 21, 2025	103.120	103.120	103.120	103.120	0.05%
Jan 17, 2025	103.070	103.070	103.070	103.070	0.17%
Jan 16, 2025	102.900	102.900	102.900	102.900	0.22%
Jan 15, 2025	102.670	102.670	102.670	102.670	0.27%
Jan 14, 2025	102.390	102.390	102.390	102.390	-0.21%
Jan 13, 2025	102.610	102.610	102.610	102.610	-0.08%
Jan 10, 2025	102.690	102.690	102.690	102.690	0.11%
Jan 08, 2025	102.580	102.580	102.580	102.580	0.00%
Jan 07, 2025	102.580	102.580	102.580	102.580	0.07%

Highest: 104.200

Lowest: 102.390

Difference: 1.810

Average: 103.263

Change %: 1.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	104.110	+0.180	+0.17%