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Goldman Sachs Absolute Return Tracker Portfolio R Inc Usd (0P00015CC0)

Luxembourg

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13.500 +0.040 +0.30%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU1162512997

Asset Class: Other

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0P00015CC0 Historical Data

Get free historical data for 0P00015CC0 fund. You'll find the end of day price of the Goldman Sachs Absolute Return Tracker Portfolio R Inc Usd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	13.500	13.500	13.500	13.500	0.30%
Oct 31, 2024	13.460	13.460	13.460	13.460	-0.74%
Oct 30, 2024	13.560	13.560	13.560	13.560	-0.29%
Oct 29, 2024	13.600	13.600	13.600	13.600	-0.15%
Oct 28, 2024	13.620	13.620	13.620	13.620	0.29%
Oct 25, 2024	13.580	13.580	13.580	13.580	-0.15%
Oct 24, 2024	13.600	13.600	13.600	13.600	0.00%
Oct 23, 2024	13.600	13.600	13.600	13.600	-0.29%
Oct 22, 2024	13.640	13.640	13.640	13.640	-0.22%
Oct 21, 2024	13.670	13.670	13.670	13.670	-0.51%
Oct 18, 2024	13.740	13.740	13.740	13.740	0.37%
Oct 17, 2024	13.690	13.690	13.690	13.690	-0.07%
Oct 16, 2024	13.700	13.700	13.700	13.700	0.15%
Oct 15, 2024	13.680	13.680	13.680	13.680	-0.15%
Oct 11, 2024	13.700	13.700	13.700	13.700	0.51%
Oct 10, 2024	13.630	13.630	13.630	13.630	0.00%
Oct 09, 2024	13.630	13.630	13.630	13.630	0.07%
Oct 08, 2024	13.620	13.620	13.620	13.620	-0.15%
Oct 07, 2024	13.640	13.640	13.640	13.640	-0.51%

Highest: 13.740

Lowest: 13.460

Difference: 0.280

Average: 13.624

Change %: -1.532

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