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

Luxembourg

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89.530 +0.010 +0.01%

08/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1299707239

Asset Class: Other

Morningstar Rating:
Total Assets: 48.45M

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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 %
May 08, 2025	89.530	89.530	89.530	89.520	0.01%
May 07, 2025	89.520	89.520	89.520	89.320	0.22%
May 06, 2025	89.320	89.320	89.320	89.320	-0.42%
May 02, 2025	89.700	89.700	89.700	89.700	0.76%
Apr 30, 2025	89.020	89.020	89.320	89.020	-0.34%
Apr 29, 2025	89.320	89.320	89.320	89.320	0.28%
Apr 28, 2025	89.070	89.070	89.070	89.070	0.37%
Apr 25, 2025	88.740	88.740	88.740	88.740	0.37%
Apr 24, 2025	88.410	88.410	88.410	88.410	-0.14%
Apr 23, 2025	88.530	88.530	88.530	88.530	1.04%
Apr 22, 2025	87.620	87.620	87.620	87.620	-0.35%
Apr 17, 2025	87.930	87.930	87.930	87.810	0.14%
Apr 16, 2025	87.810	87.810	87.810	87.810	-0.27%
Apr 15, 2025	88.050	88.050	88.050	87.640	0.47%
Apr 14, 2025	87.640	87.640	87.640	86.800	0.97%
Apr 11, 2025	86.800	86.800	86.800	86.800	-0.73%
Apr 10, 2025	87.440	87.440	87.440	87.440	1.62%
Apr 09, 2025	86.050	86.050	86.050	86.050	-1.58%
Apr 08, 2025	87.430	87.430	87.430	86.860	0.66%
Apr 07, 2025	86.860	86.860	88.720	86.860	-2.10%

Highest: 89.700

Lowest: 86.050

Difference: 3.650

Average: 88.240

Change %: 0.913

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