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

Luxembourg

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118.480 +0.280 +0.24%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1200639521

Asset Class: Other

Morningstar Rating:
Total Assets: 1.27B

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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 %
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%
Jun 17, 2025	117.290	117.290	117.660	117.200	-0.31%
Jun 16, 2025	117.660	117.660	117.660	117.200	0.39%
Jun 13, 2025	117.200	117.200	117.700	117.200	-0.41%
Jun 12, 2025	117.680	117.680	117.700	117.680	-0.02%
Jun 11, 2025	117.700	117.700	117.700	117.670	0.03%
Jun 10, 2025	117.670	117.670	117.670	117.670	0.18%
Jun 06, 2025	117.460	117.460	117.460	117.100	0.25%
Jun 05, 2025	117.170	117.170	117.170	117.100	0.06%
Jun 04, 2025	117.100	117.100	117.100	116.930	0.15%
Jun 03, 2025	116.930	116.930	116.930	116.610	0.14%
Jun 02, 2025	116.770	116.770	116.770	116.610	0.14%
May 30, 2025	116.610	116.610	116.610	116.610	0.03%
May 28, 2025	116.570	116.570	116.570	116.570	-0.21%
May 27, 2025	116.810	116.810	116.810	116.200	0.52%

Highest: 118.480

Lowest: 116.200

Difference: 2.280

Average: 117.359

Change %: 1.962

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