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Goldman Sachs Absolute Return Tracker Portfolio I Acc Sek-hedged (0P00015LPZ)

Luxembourg

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116.640 +0.420 +0.36%

21/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1200639521

Asset Class: Other

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0P00015LPZ Historical Data

Get free historical data for 0P00015LPZ fund. You'll find the end of day price of the Goldman Sachs Absolute Return Tracker Portfolio I 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 21, 2024	116.640	116.640	116.640	116.640	0.36%
Nov 20, 2024	116.220	116.220	116.220	116.220	0.01%
Nov 19, 2024	116.210	116.210	116.210	116.210	-0.05%
Nov 18, 2024	116.270	116.270	116.270	116.270	0.16%
Nov 15, 2024	116.090	116.090	116.090	116.090	-0.44%
Nov 14, 2024	116.600	116.600	116.600	116.600	-0.26%
Nov 13, 2024	116.900	116.900	116.900	116.900	-0.07%
Nov 12, 2024	116.980	116.980	116.980	116.980	-0.49%
Nov 08, 2024	117.560	117.560	117.560	117.560	0.18%
Nov 07, 2024	117.350	117.350	117.350	117.350	0.20%
Nov 06, 2024	117.120	117.120	117.120	117.120	0.86%
Nov 05, 2024	116.120	116.120	116.120	116.120	0.54%
Nov 04, 2024	115.500	115.500	115.500	115.500	0.31%
Oct 31, 2024	115.140	115.140	115.140	115.140	-0.74%
Oct 30, 2024	116.000	116.000	116.000	116.000	-0.32%
Oct 29, 2024	116.370	116.370	116.370	116.370	-0.10%
Oct 28, 2024	116.490	116.490	116.490	116.490	0.23%
Oct 25, 2024	116.220	116.220	116.220	116.220	-0.15%
Oct 24, 2024	116.390	116.390	116.390	116.390	0.03%
Oct 23, 2024	116.360	116.360	116.360	116.360	-0.33%

Highest: 117.560

Lowest: 115.140

Difference: 2.420

Average: 116.426

Change %: -0.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Abs.	116.640	+0.420	+0.36%