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

Luxembourg

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118.840 +0.320 +0.27%

26/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1200639521

Asset Class: Other

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Overview
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Historical Data
Holdings

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 %
Feb 26, 2025	118.840	118.840	118.840	118.840	0.27%
Feb 25, 2025	118.520	118.520	118.520	118.520	-0.29%
Feb 24, 2025	118.870	118.870	118.870	118.870	-0.23%
Feb 21, 2025	119.140	119.140	119.140	119.140	-0.55%
Feb 20, 2025	119.800	119.800	119.800	119.800	-0.38%
Feb 19, 2025	120.260	120.260	120.260	120.260	-0.07%
Feb 18, 2025	120.340	120.340	120.340	120.340	0.52%
Feb 14, 2025	119.720	119.720	119.720	119.720	-0.07%
Feb 13, 2025	119.800	119.800	119.800	119.800	0.26%
Feb 12, 2025	119.490	119.490	119.490	119.490	0.02%
Feb 11, 2025	119.470	119.470	119.470	119.470	0.07%
Feb 10, 2025	119.390	119.390	119.390	119.390	0.38%
Feb 07, 2025	118.940	118.940	118.940	118.940	-0.35%
Feb 06, 2025	119.360	119.360	119.360	119.360	0.27%
Feb 05, 2025	119.040	119.040	119.040	119.040	0.20%
Feb 04, 2025	118.800	118.800	118.800	118.800	0.40%
Feb 03, 2025	118.330	118.330	118.330	118.330	-0.46%
Jan 31, 2025	118.880	118.880	118.880	118.880	-0.23%
Jan 30, 2025	119.160	119.160	119.160	119.160	0.24%
Jan 29, 2025	118.870	118.870	118.870	118.870	0.08%
Jan 28, 2025	118.770	118.770	118.770	118.770	0.28%

Highest: 120.340

Lowest: 118.330

Difference: 2.010

Average: 119.228

Change %: 0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Abs.	118.840	+0.320	+0.27%