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Goldman Sachs Global Absolute Return Portfolio Other Currency Acc Sek-hedged (0P00016WG9)

Luxembourg

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90.530 +0.270 +0.30%

25/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 239.54M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1299707239

Asset Class: Other

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0P00016WG9 Historical Data

Get free historical data for 0P00016WG9 fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio Other Currency 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 %
Nov 25, 2024	90.530	90.530	90.530	90.530	0.30%
Nov 22, 2024	90.260	90.260	90.260	90.260	0.43%
Nov 21, 2024	89.870	89.870	89.870	89.870	0.11%
Nov 20, 2024	89.770	89.770	89.770	89.770	0.06%
Nov 19, 2024	89.720	89.720	89.720	89.720	0.08%
Nov 18, 2024	89.650	89.650	89.650	89.650	-0.11%
Nov 15, 2024	89.750	89.750	89.750	89.750	-0.42%
Nov 14, 2024	90.130	90.130	90.130	90.130	-0.09%
Nov 13, 2024	90.210	90.210	90.210	90.210	-0.22%
Nov 12, 2024	90.410	90.410	90.410	90.410	-0.17%
Nov 08, 2024	90.560	90.560	90.560	90.560	0.22%
Nov 07, 2024	90.360	90.360	90.360	90.360	0.51%
Nov 06, 2024	89.900	89.900	89.900	89.900	-0.01%
Nov 05, 2024	89.910	89.910	89.910	89.910	0.04%
Nov 04, 2024	89.870	89.870	89.870	89.870	0.20%
Oct 31, 2024	89.690	89.690	89.690	89.690	-0.70%
Oct 30, 2024	90.320	90.320	90.320	90.320	-0.02%
Oct 29, 2024	90.340	90.340	90.340	90.340	-0.11%
Oct 28, 2024	90.440	90.440	90.440	90.440	-0.18%

Highest: 90.560

Lowest: 89.650

Difference: 0.910

Average: 90.089

Change %: -0.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	90.530	+0.270	+0.30%
	DNB Bankkonto	2.169	0.001	0%