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Goldman Sachs Absolute Return Tracker Portfolio R Inc Gbp-hedged (0P00015997)

Luxembourg

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12.500 +0.080 +0.64%

02/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1103308398

Asset Class: Other

Morningstar Rating:
Total Assets: 1.21B

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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 %
May 02, 2025	12.500	12.500	12.500	12.500	0.64%
Apr 30, 2025	12.420	12.420	12.420	12.400	0.16%
Apr 29, 2025	12.400	12.400	12.400	12.370	0.24%
Apr 28, 2025	12.370	12.370	12.370	12.370	0.08%
Apr 25, 2025	12.360	12.360	12.360	12.360	0.24%
Apr 24, 2025	12.330	12.330	12.330	12.330	0.49%
Apr 23, 2025	12.270	12.270	12.270	12.200	0.57%
Apr 22, 2025	12.200	12.200	12.200	12.200	0.25%
Apr 17, 2025	12.170	12.170	12.200	12.160	0.08%
Apr 16, 2025	12.160	12.160	12.200	12.160	-0.33%
Apr 15, 2025	12.200	12.200	12.200	12.180	0.16%
Apr 14, 2025	12.180	12.180	12.180	12.180	0.74%
Apr 11, 2025	12.090	12.090	12.090	12.060	0.25%
Apr 10, 2025	12.060	12.060	12.060	12.060	0.00%
Apr 09, 2025	12.060	12.060	12.060	12.060	1.43%
Apr 08, 2025	11.890	11.890	11.890	11.880	0.08%
Apr 07, 2025	11.880	11.880	11.880	11.880	-1.74%
Apr 04, 2025	12.090	12.090	12.570	12.090	-2.34%
Apr 03, 2025	12.380	12.380	12.570	12.380	-1.51%
Apr 02, 2025	12.570	12.570	12.570	12.560	0.08%

Highest: 12.570

Lowest: 11.880

Difference: 0.690

Average: 12.229

Change %: -0.478

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