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Goldman Sachs Absolute Return Tracker Portfolio I Acc Sek-hedged (0P00015LPZ)

Luxembourg

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119.160 +0.060 +0.05%

18/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1200639521

Asset Class: Other

Morningstar Rating:
Total Assets: 1.3B

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0P00015LPZ Historical Data

Get free historical data for 0P00015LPZ fund. You'll find the end of day price of the Goldman Sachs Absolute Return Tracker Portfolio I 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 %
Jul 18, 2025	119.160	119.160	119.160	118.790	0.05%
Jul 17, 2025	119.100	119.100	119.100	118.790	0.26%
Jul 16, 2025	118.790	118.790	118.820	118.790	-0.03%
Jul 15, 2025	118.820	118.820	119.010	118.820	-0.16%
Jul 14, 2025	119.010	119.010	119.010	118.870	0.12%
Jul 11, 2025	118.870	118.870	119.060	118.870	-0.16%
Jul 10, 2025	119.060	119.060	119.060	119.050	0.01%
Jul 09, 2025	119.050	119.050	119.050	118.770	0.24%
Jul 08, 2025	118.770	118.770	119.060	118.770	-0.03%
Jul 07, 2025	118.800	118.800	119.060	118.800	-0.22%
Jul 03, 2025	119.060	119.060	119.060	118.550	0.32%
Jul 02, 2025	118.680	118.680	118.680	118.550	0.11%
Jul 01, 2025	118.550	118.550	118.550	118.550	0.00%
Jun 30, 2025	118.550	118.550	118.550	118.550	0.06%
Jun 27, 2025	118.480	118.480	118.480	118.200	0.24%
Jun 26, 2025	118.200	118.200	118.200	117.860	0.29%
Jun 25, 2025	117.860	117.860	117.880	117.860	-0.02%
Jun 24, 2025	117.880	117.880	117.880	117.880	0.78%
Jun 20, 2025	116.970	116.970	117.180	116.970	-0.18%
Jun 18, 2025	117.180	117.180	117.660	117.180	-0.09%

Highest: 119.160

Lowest: 116.970

Difference: 2.190

Average: 118.542

Change %: 1.594

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