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

Luxembourg

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116.370 +0.240 +0.21%

23/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.09B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	116.370	116.370	116.370	116.370	0.21%
Dec 20, 2024	116.130	116.130	116.130	116.130	0.22%
Dec 19, 2024	115.870	115.870	115.870	115.870	-0.33%
Dec 18, 2024	116.250	116.250	116.250	116.250	-0.97%
Dec 17, 2024	117.390	117.390	117.390	117.390	-0.32%
Dec 16, 2024	117.770	117.770	117.770	117.770	0.03%
Dec 13, 2024	117.740	117.740	117.740	117.740	-0.15%
Dec 12, 2024	117.920	117.920	117.920	117.920	-0.16%
Dec 11, 2024	118.110	118.110	118.110	118.110	0.13%
Dec 10, 2024	117.960	117.960	117.960	117.960	-0.14%
Dec 09, 2024	118.130	118.130	118.130	118.130	-0.09%
Dec 06, 2024	118.240	118.240	118.240	118.240	0.19%
Dec 05, 2024	118.010	118.010	118.010	118.010	-0.14%
Dec 04, 2024	118.180	118.180	118.180	118.180	0.19%
Dec 03, 2024	117.960	117.960	117.960	117.960	0.14%
Dec 02, 2024	117.790	117.790	117.790	117.790	0.26%
Nov 29, 2024	117.480	117.480	117.480	117.480	0.20%
Nov 27, 2024	117.240	117.240	117.240	117.240	-0.14%
Nov 26, 2024	117.400	117.400	117.400	117.400	-0.01%
Nov 25, 2024	117.410	117.410	117.410	117.410	0.27%

Highest: 118.240

Lowest: 115.870

Difference: 2.370

Average: 117.467

Change %: -0.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Abs.	116.370	+0.240	+0.21%