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

Luxembourg

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102.310 +0.180 +0.18%

31/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 157.17M

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 %
Dec 31, 2024	102.310	102.310	102.310	102.310	0.18%
Dec 30, 2024	102.130	102.130	102.130	102.130	-0.09%
Dec 27, 2024	102.220	102.220	102.220	102.220	0.14%
Dec 23, 2024	102.080	102.080	102.080	102.080	-0.06%
Dec 20, 2024	102.140	102.140	102.140	102.140	0.01%
Dec 19, 2024	102.130	102.130	102.130	102.130	-0.14%
Dec 18, 2024	102.270	102.270	102.270	102.270	-0.14%
Dec 17, 2024	102.410	102.410	102.410	102.410	-0.20%
Dec 16, 2024	102.620	102.620	102.620	102.620	-0.09%
Dec 13, 2024	102.710	102.710	102.710	102.710	-0.22%
Dec 12, 2024	102.940	102.940	102.940	102.940	-0.03%
Dec 11, 2024	102.970	102.970	102.970	102.970	0.08%
Dec 10, 2024	102.890	102.890	102.890	102.890	0.13%
Dec 09, 2024	102.760	102.760	102.760	102.760	0.23%
Dec 06, 2024	102.520	102.520	102.520	102.520	0.04%
Dec 05, 2024	102.480	102.480	102.480	102.480	-0.28%
Dec 04, 2024	102.770	102.770	102.770	102.770	-0.01%
Dec 03, 2024	102.780	102.780	102.780	102.780	0.01%
Dec 02, 2024	102.770	102.770	102.770	102.770	0.19%

Highest: 102.970

Lowest: 102.080

Difference: 0.890

Average: 102.521

Change %: -0.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	102.310	+0.180	+0.18%