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Goldman Sachs Absolute Return Tracker Portfolio I Acc Gbp-hedged (0P00015993)

Luxembourg

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14.080 +0.020 +0.14%

07/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1103307747

Asset Class: Other

Morningstar Rating:
Total Assets: 1.21B

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0P00015993 Historical Data

Get free historical data for 0P00015993 fund. You'll find the end of day price of the Goldman Sachs Absolute Return Tracker Portfolio I Acc Gbp-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 %
May 07, 2025	14.080	14.080	14.080	14.060	0.14%
May 06, 2025	14.060	14.060	14.060	14.060	-0.21%
May 02, 2025	14.090	14.090	14.090	14.090	0.64%
Apr 30, 2025	14.000	14.000	14.000	13.980	0.14%
Apr 29, 2025	13.980	13.980	13.980	13.950	0.22%
Apr 28, 2025	13.950	13.950	13.950	13.950	0.07%
Apr 25, 2025	13.940	13.940	13.940	13.940	0.29%
Apr 24, 2025	13.900	13.900	13.900	13.900	0.43%
Apr 23, 2025	13.840	13.840	13.840	13.750	0.65%
Apr 22, 2025	13.750	13.750	13.750	13.750	0.15%
Apr 17, 2025	13.730	13.730	13.760	13.710	0.15%
Apr 16, 2025	13.710	13.710	13.760	13.710	-0.36%
Apr 15, 2025	13.760	13.760	13.760	13.730	0.22%
Apr 14, 2025	13.730	13.730	13.730	13.730	0.73%
Apr 11, 2025	13.630	13.630	13.630	13.590	0.29%
Apr 10, 2025	13.590	13.590	13.600	13.590	-0.07%
Apr 09, 2025	13.600	13.600	13.600	13.600	1.42%
Apr 08, 2025	13.410	13.410	13.410	13.390	0.15%
Apr 07, 2025	13.390	13.390	13.390	13.390	-1.76%
Apr 04, 2025	13.630	13.630	14.180	13.630	-2.36%

Highest: 14.180

Lowest: 13.390

Difference: 0.790

Average: 13.788

Change %: 0.860

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