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Goldman Sachs Absolute Return Tracker Portfolio I Acc Gbp-hedged (0P00015993)

Luxembourg

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13.760 +0.030 +0.22%

14/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1103307747

Asset Class: Other

Morningstar Rating:
Total Assets: 1.17B

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0P00015993 Historical Data

Get free historical data for 0P00015993 fund. You'll find the end of day price of the Goldman Sachs Absolute Return Tracker Portfolio I Acc Gbp-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 %
Apr 15, 2025	13.730	13.760	13.760	13.730	0.00%
Apr 14, 2025	13.730	13.730	13.730	13.730	0.73%
Apr 11, 2025	13.630	13.630	13.630	13.590	0.29%
Apr 10, 2025	13.590	13.590	13.600	13.590	-0.07%
Apr 09, 2025	13.600	13.600	13.600	13.600	1.42%
Apr 08, 2025	13.410	13.410	13.410	13.390	0.15%
Apr 07, 2025	13.390	13.390	13.390	13.390	-1.76%
Apr 04, 2025	13.630	13.630	14.180	13.630	-2.36%
Apr 03, 2025	13.960	13.960	14.180	13.960	-1.55%
Apr 02, 2025	14.180	14.180	14.180	14.160	0.14%
Apr 01, 2025	14.160	14.160	14.160	14.160	0.21%
Mar 31, 2025	14.130	14.130	14.140	14.130	-0.07%
Mar 28, 2025	14.140	14.140	14.260	14.140	-0.70%
Mar 27, 2025	14.240	14.240	14.260	14.240	-0.14%
Mar 26, 2025	14.260	14.260	14.310	14.260	-0.35%
Mar 25, 2025	14.310	14.310	14.310	14.230	0.14%
Mar 24, 2025	14.290	14.290	14.290	14.230	0.42%
Mar 21, 2025	14.230	14.230	14.260	14.230	-0.21%
Mar 20, 2025	14.260	14.260	14.260	14.260	-0.14%
Mar 19, 2025	14.280	14.280	14.280	14.230	0.35%
Mar 18, 2025	14.230	14.230	14.230	14.230	0.00%
Mar 17, 2025	14.230	14.230	14.230	14.230	0.35%

Highest: 14.310

Lowest: 13.390

Difference: 0.920

Average: 13.982

Change %: -3.173

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