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

Luxembourg

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12.600 -0.020 -0.16%

28/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1103308398

Asset Class: Other

Morningstar Rating:
Total Assets: 943.95M

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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 28, 2025	12.600	12.600	12.600	12.600	-0.16%
May 27, 2025	12.620	12.620	12.620	12.620	0.48%
May 23, 2025	12.560	12.560	12.600	12.560	-0.16%
May 22, 2025	12.580	12.580	12.600	12.580	-0.16%
May 21, 2025	12.600	12.600	12.630	12.600	-0.24%
May 20, 2025	12.630	12.630	12.630	12.620	0.08%
May 19, 2025	12.620	12.620	12.620	12.620	0.08%
May 16, 2025	12.610	12.610	12.610	12.580	0.08%
May 15, 2025	12.600	12.600	12.600	12.570	0.16%
May 14, 2025	12.580	12.580	12.580	12.570	0.08%
May 13, 2025	12.570	12.570	12.570	12.570	0.00%
May 12, 2025	12.570	12.570	12.570	12.480	0.72%
May 08, 2025	12.480	12.480	12.490	12.470	-0.08%
May 07, 2025	12.490	12.490	12.490	12.470	0.16%
May 06, 2025	12.470	12.470	12.470	12.470	-0.24%
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%

Highest: 12.630

Lowest: 12.360

Difference: 0.270

Average: 12.531

Change %: 2.190

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