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

Luxembourg

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116.480 +0.210 +0.18%

12/03 - 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: 1.19B

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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 %
Mar 12, 2025	116.480	116.480	116.480	116.480	0.18%
Mar 11, 2025	116.270	116.270	116.270	116.270	-0.34%
Mar 10, 2025	116.670	116.670	116.670	116.670	-0.98%
Mar 07, 2025	117.830	117.830	117.830	117.830	0.05%
Mar 06, 2025	117.770	117.770	117.770	117.770	-0.39%
Mar 05, 2025	118.230	118.230	118.230	118.230	0.69%
Mar 04, 2025	117.420	117.420	117.420	117.420	-0.68%
Mar 03, 2025	118.220	118.220	118.220	118.220	-0.27%
Feb 28, 2025	118.540	118.540	118.540	118.540	0.23%
Feb 27, 2025	118.270	118.270	118.270	118.270	-0.48%
Feb 26, 2025	118.840	118.840	118.840	118.840	0.27%
Feb 25, 2025	118.520	118.520	118.520	118.520	-0.29%
Feb 24, 2025	118.870	118.870	118.870	118.870	-0.23%
Feb 21, 2025	119.140	119.140	119.140	119.140	-0.55%
Feb 20, 2025	119.800	119.800	119.800	119.800	-0.38%
Feb 19, 2025	120.260	120.260	120.260	120.260	-0.07%
Feb 18, 2025	120.340	120.340	120.340	120.340	0.52%
Feb 14, 2025	119.720	119.720	119.720	119.720	-0.07%
Feb 13, 2025	119.800	119.800	119.800	119.800	0.26%

Highest: 120.340

Lowest: 116.270

Difference: 4.070

Average: 118.473

Change %: -2.519

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