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

Luxembourg

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118.800 +0.470 +0.40%

04/02 - 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: N/A

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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 %
Feb 04, 2025	118.800	118.800	118.800	118.800	0.40%
Feb 03, 2025	118.330	118.330	118.330	118.330	-0.46%
Jan 31, 2025	118.880	118.880	118.880	118.880	-0.23%
Jan 30, 2025	119.160	119.160	119.160	119.160	0.24%
Jan 29, 2025	118.870	118.870	118.870	118.870	0.08%
Jan 28, 2025	118.770	118.770	118.770	118.770	0.28%
Jan 27, 2025	118.440	118.440	118.440	118.440	-0.15%
Jan 24, 2025	118.620	118.620	118.620	118.620	-0.02%
Jan 23, 2025	118.640	118.640	118.640	118.640	0.29%
Jan 22, 2025	118.300	118.300	118.300	118.300	0.19%
Jan 21, 2025	118.070	118.070	118.070	118.070	0.45%
Jan 17, 2025	117.540	117.540	117.540	117.540	0.45%
Jan 16, 2025	117.010	117.010	117.010	117.010	0.27%
Jan 15, 2025	116.700	116.700	116.700	116.700	0.67%
Jan 14, 2025	115.920	115.920	115.920	115.920	0.34%
Jan 13, 2025	115.530	115.530	115.530	115.530	-0.08%
Jan 10, 2025	115.620	115.620	115.620	115.620	-0.71%
Jan 08, 2025	116.450	116.450	116.450	116.450	-0.04%
Jan 07, 2025	116.500	116.500	116.500	116.500	-0.08%
Jan 06, 2025	116.590	116.590	116.590	116.590	0.28%

Highest: 119.160

Lowest: 115.530

Difference: 3.630

Average: 117.637

Change %: 2.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Abs.	118.800	+0.470	+0.40%