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Goldman Sachs Global Absolute Return Portfolio Other Currency Acc Sek-hedged (0P00016WG9)

Luxembourg

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89.610 +0.250 +0.28%

27/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 232.47M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1299707239

Asset Class: Other

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0P00016WG9 Historical Data

Get free historical data for 0P00016WG9 fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return 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 27, 2024	89.610	89.610	89.610	89.610	0.28%
Dec 23, 2024	89.360	89.360	89.360	89.360	0.40%
Dec 20, 2024	89.000	89.000	89.000	89.000	-0.39%
Dec 19, 2024	89.350	89.350	89.350	89.350	-1.17%
Dec 18, 2024	90.410	90.410	90.410	90.410	-0.04%
Dec 17, 2024	90.450	90.450	90.450	90.450	-0.24%
Dec 16, 2024	90.670	90.670	90.670	90.670	-0.11%
Dec 13, 2024	90.770	90.770	90.770	90.770	-0.12%
Dec 12, 2024	90.880	90.880	90.880	90.880	-0.13%
Dec 11, 2024	91.000	91.000	91.000	91.000	-0.04%
Dec 10, 2024	91.040	91.040	91.040	91.040	-0.23%
Dec 09, 2024	91.250	91.250	91.250	91.250	1.83%
Dec 27, 2024	89.610	89.610	89.610	89.610	0.28%
Dec 23, 2024	89.360	89.360	89.360	89.360	0.40%
Dec 20, 2024	89.000	89.000	89.000	89.000	-0.39%
Dec 19, 2024	89.350	89.350	89.350	89.350	-1.17%
Dec 18, 2024	90.410	90.410	90.410	90.410	-0.04%
Dec 17, 2024	90.450	90.450	90.450	90.450	-0.24%
Dec 16, 2024	90.670	90.670	90.670	90.670	-0.11%
Dec 13, 2024	90.770	90.770	90.770	90.770	-0.12%
Dec 12, 2024	90.880	90.880	90.880	90.880	-0.13%
Dec 11, 2024	91.000	91.000	91.000	91.000	-0.04%
Dec 10, 2024	91.040	91.040	91.040	91.040	-0.23%
Dec 09, 2024	91.250	91.250	91.250	91.250	0.00%
Dec 06, 2024	91.250	91.250	91.250	91.250	0.18%
Dec 05, 2024	91.090	91.090	91.090	91.090	0.03%
Dec 04, 2024	91.060	91.060	91.060	91.060	0.02%
Dec 03, 2024	91.040	91.040	91.040	91.040	0.19%
Dec 02, 2024	90.870	90.870	90.870	90.870	0.17%
Nov 29, 2024	90.720	90.720	90.720	90.720	0.11%

Highest: 91.250

Lowest: 89.000

Difference: 2.250

Average: 90.454

Change %: -1.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	89.610	+0.250	+0.28%