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Goldman Sachs Absolute Return Tracker Portfolio R Inc Gbp-hedged (0P00015997)

Luxembourg

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12.470 +0.030 +0.24%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1103308398

Asset Class: Other

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0P00015997 Historical Data

Get free historical data for 0P00015997 fund. You'll find the end of day price of the Goldman Sachs Absolute Return Tracker Portfolio R Inc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	12.470	12.470	12.470	12.470	0.24%
Dec 20, 2024	12.440	12.440	12.440	12.440	0.24%
Dec 19, 2024	12.410	12.410	12.410	12.410	-0.32%
Dec 18, 2024	12.450	12.450	12.450	12.450	-0.95%
Dec 17, 2024	12.570	12.570	12.570	12.570	-0.32%
Dec 16, 2024	12.610	12.610	12.610	12.610	0.00%
Dec 13, 2024	12.610	12.610	12.610	12.610	-0.08%
Dec 12, 2024	12.620	12.620	12.620	12.620	-0.16%
Dec 11, 2024	12.640	12.640	12.640	12.640	0.16%
Dec 10, 2024	12.620	12.620	12.620	12.620	-0.16%
Dec 09, 2024	12.640	12.640	12.640	12.640	-2.39%
Dec 06, 2024	12.950	12.950	12.950	12.950	0.15%
Dec 05, 2024	12.930	12.930	12.930	12.930	-0.08%
Dec 04, 2024	12.940	12.940	12.940	12.940	0.15%
Dec 03, 2024	12.920	12.920	12.920	12.920	0.16%
Dec 02, 2024	12.900	12.900	12.900	12.900	0.23%
Nov 29, 2024	12.870	12.870	12.870	12.870	0.23%
Nov 27, 2024	12.840	12.840	12.840	12.840	-0.08%
Nov 26, 2024	12.850	12.850	12.850	12.850	0.00%
Nov 25, 2024	12.850	12.850	12.850	12.850	0.23%

Highest: 12.950

Lowest: 12.410

Difference: 0.540

Average: 12.706

Change %: -2.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Abs.	12.470	+0.030	+0.24%