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

Luxembourg

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14.150 +0.040 +0.28%

25/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1103307747

Asset Class: Other

Morningstar Rating:
Total Assets: 1.11B

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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 %
Nov 25, 2024	14.150	14.150	14.150	14.150	0.28%
Nov 22, 2024	14.110	14.110	14.110	14.110	0.36%
Nov 21, 2024	14.060	14.060	14.060	14.060	0.43%
Nov 20, 2024	14.000	14.000	14.000	14.000	0.00%
Nov 19, 2024	14.000	14.000	14.000	14.000	-0.07%
Nov 18, 2024	14.010	14.010	14.010	14.010	0.21%
Nov 15, 2024	13.980	13.980	13.980	13.980	-0.50%
Nov 14, 2024	14.050	14.050	14.050	14.050	-0.21%
Nov 13, 2024	14.080	14.080	14.080	14.080	-0.07%
Nov 12, 2024	14.090	14.090	14.090	14.090	-0.42%
Nov 08, 2024	14.150	14.150	14.150	14.150	0.14%
Nov 07, 2024	14.130	14.130	14.130	14.130	0.21%
Nov 06, 2024	14.100	14.100	14.100	14.100	0.86%
Nov 05, 2024	13.980	13.980	13.980	13.980	0.58%
Nov 04, 2024	13.900	13.900	13.900	13.900	0.29%
Oct 31, 2024	13.860	13.860	13.860	13.860	-0.72%
Oct 30, 2024	13.960	13.960	13.960	13.960	-0.29%
Oct 29, 2024	14.000	14.000	14.000	14.000	-0.14%
Oct 28, 2024	14.020	14.020	14.020	14.020	0.29%

Highest: 14.150

Lowest: 13.860

Difference: 0.290

Average: 14.033

Change %: 1.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Abs.	14.150	+0.040	+0.28%