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Goldman Sachs Absolute Return Tracker Portfolio R Inc GBP-Hedged (0P00015997)

Luxembourg

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13.510 -0.070 -0.52%

13/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1103308398

Asset Class: Other

Morningstar Rating:
Total Assets: 1.2B

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0P00015997 Historical Data

Get free historical data for 0P00015997 fund. You'll find the end of day price of the Goldman Sachs Absolute Return Tracker Portfolio R Inc 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 13, 2025	13.510	13.510	13.580	13.510	-0.52%
Nov 12, 2025	13.580	13.580	13.580	13.580	0.37%
Nov 10, 2025	13.530	13.530	13.530	13.530	0.67%
Nov 07, 2025	13.440	13.440	13.500	13.440	-0.15%
Nov 06, 2025	13.460	13.460	13.500	13.460	-0.30%
Nov 05, 2025	13.500	13.500	13.500	13.480	0.15%
Nov 04, 2025	13.480	13.480	13.550	13.480	-0.52%
Nov 03, 2025	13.550	13.550	13.550	13.530	0.15%
Oct 31, 2025	13.530	13.530	13.580	13.530	-0.07%
Oct 30, 2025	13.540	13.540	13.580	13.540	-0.29%
Oct 29, 2025	13.580	13.580	13.580	13.580	0.07%
Oct 28, 2025	13.570	13.570	13.570	13.570	-0.07%
Oct 27, 2025	13.580	13.580	13.580	13.510	0.52%
Oct 24, 2025	13.510	13.510	13.510	13.460	0.37%
Oct 23, 2025	13.460	13.460	13.460	13.420	0.30%
Oct 22, 2025	13.420	13.420	13.450	13.420	-0.22%
Oct 21, 2025	13.450	13.450	13.450	13.450	0.00%
Oct 20, 2025	13.450	13.450	13.450	13.450	0.82%
Oct 17, 2025	13.340	13.340	13.370	13.340	-0.15%
Oct 16, 2025	13.360	13.360	13.370	13.360	-0.07%
Oct 15, 2025	13.370	13.370	13.370	13.370	0.45%
Oct 14, 2025	13.310	13.310	13.310	13.240	0.53%

Highest: 13.580

Lowest: 13.240

Difference: 0.340

Average: 13.478

Change %: 2.039

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