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Goldman Sachs Global Absolute Return Portfolio Other Currency Acc Sek-hedged (0P00016WG9)

Luxembourg

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91.669 -0.001 -0.00%

28/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1299707239

Asset Class: Other

Morningstar Rating:
Total Assets: 1.63M

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0P00016WG9 Historical Data

Get free historical data for 0P00016WG9 fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio Other Currency Acc Sek-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 %
Aug 28, 2025	91.669	91.669	91.669	91.669	-0.00%
Aug 27, 2025	91.670	91.670	91.670	91.670	0.00%
Aug 26, 2025	91.670	91.670	91.670	91.670	-0.02%
Aug 22, 2025	91.690	91.690	91.690	91.690	0.00%
Aug 21, 2025	91.690	91.690	91.690	91.690	0.08%
Aug 20, 2025	91.620	91.620	91.660	91.620	-0.04%
Aug 19, 2025	91.660	91.660	92.070	91.660	-0.45%
Aug 18, 2025	92.070	92.070	92.070	92.070	0.01%
Aug 14, 2025	92.060	92.060	92.060	92.060	-0.02%
Aug 13, 2025	92.080	92.080	92.080	92.070	0.01%
Aug 12, 2025	92.070	92.070	92.070	92.060	0.01%
Aug 11, 2025	92.060	92.060	92.060	92.050	0.01%
Aug 08, 2025	92.050	92.050	92.220	92.050	-0.18%
Aug 07, 2025	92.220	92.220	92.220	91.950	0.29%
Aug 06, 2025	91.950	91.950	92.010	91.950	-0.07%
Aug 05, 2025	92.010	92.010	92.010	91.930	0.09%
Aug 04, 2025	91.930	91.930	91.930	91.410	0.57%
Aug 01, 2025	91.410	91.410	91.410	91.410	-0.35%
Jul 31, 2025	91.730	91.730	91.730	91.700	0.03%
Jul 30, 2025	91.700	91.700	91.700	91.700	-0.08%

Highest: 92.220

Lowest: 91.410

Difference: 0.810

Average: 91.850

Change %: -0.110

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