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

Luxembourg

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119.450 +0.280 +0.23%

08/08 - 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: 1.28B

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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 %
Aug 08, 2025	119.450	119.450	119.450	119.050	0.23%
Aug 07, 2025	119.170	119.170	119.170	119.050	0.10%
Aug 06, 2025	119.050	119.050	119.050	118.790	0.22%
Aug 05, 2025	118.790	118.790	118.810	118.790	-0.02%
Aug 04, 2025	118.810	118.810	118.810	118.810	0.60%
Aug 01, 2025	118.100	118.100	119.280	118.100	-0.79%
Jul 31, 2025	119.040	119.040	119.280	119.040	-0.20%
Jul 30, 2025	119.280	119.280	119.630	119.280	-0.06%
Jul 29, 2025	119.350	119.350	119.790	119.350	-0.23%
Jul 28, 2025	119.630	119.630	119.790	119.630	-0.13%
Jul 25, 2025	119.790	119.790	119.850	119.740	-0.05%
Jul 24, 2025	119.850	119.850	119.850	119.160	0.09%
Jul 23, 2025	119.740	119.740	119.740	119.160	0.49%
Jul 22, 2025	119.160	119.160	119.240	119.160	-0.07%
Jul 21, 2025	119.240	119.240	119.240	119.160	0.07%
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%

Highest: 119.850

Lowest: 118.100

Difference: 1.750

Average: 119.166

Change %: 0.488

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