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

Luxembourg

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92.050 -0.170 -0.18%

08/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1299707239

Asset Class: Other

Morningstar Rating:
Total Assets: 35.93M

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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 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%
Jul 29, 2025	91.770	91.770	91.770	91.660	0.12%
Jul 28, 2025	91.660	91.660	91.660	91.650	0.01%
Jul 25, 2025	91.650	91.650	91.650	91.650	-0.14%
Jul 24, 2025	91.780	91.780	91.780	91.780	-0.02%
Jul 23, 2025	91.800	91.800	91.800	91.600	0.22%
Jul 22, 2025	91.600	91.600	91.620	91.600	-0.02%
Jul 21, 2025	91.620	91.620	91.620	91.400	0.24%
Jul 18, 2025	91.400	91.400	91.400	91.400	0.20%
Jul 17, 2025	91.220	91.220	91.220	91.010	0.23%
Jul 16, 2025	91.010	91.010	91.010	91.010	-0.25%
Jul 15, 2025	91.240	91.240	91.250	91.240	-0.01%
Jul 14, 2025	91.250	91.250	91.250	91.220	0.03%
Jul 11, 2025	91.220	91.220	91.220	91.220	-0.16%

Highest: 92.220

Lowest: 91.010

Difference: 1.210

Average: 91.630

Change %: 0.744

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