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Goldman Sachs Absolute Return Tracker Portfolio R Inc Usd (0P00015CC0)

Luxembourg

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13.310 +0.030 +0.23%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU1162512997

Asset Class: Other

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0P00015CC0 Historical Data

Get free historical data for 0P00015CC0 fund. You'll find the end of day price of the Goldman Sachs Absolute Return Tracker Portfolio R Inc Usd 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 %
Dec 23, 2024	13.310	13.310	13.310	13.310	0.23%
Dec 20, 2024	13.280	13.280	13.280	13.280	0.23%
Dec 19, 2024	13.250	13.250	13.250	13.250	-0.30%
Dec 18, 2024	13.290	13.290	13.290	13.290	-0.97%
Dec 17, 2024	13.420	13.420	13.420	13.420	-0.30%
Dec 16, 2024	13.460	13.460	13.460	13.460	0.00%
Dec 13, 2024	13.460	13.460	13.460	13.460	-0.15%
Dec 12, 2024	13.480	13.480	13.480	13.480	-0.15%
Dec 11, 2024	13.500	13.500	13.500	13.500	0.15%
Dec 10, 2024	13.480	13.480	13.480	13.480	-0.07%
Dec 09, 2024	13.490	13.490	13.490	13.490	-2.60%
Dec 06, 2024	13.850	13.850	13.850	13.850	0.22%
Dec 05, 2024	13.820	13.820	13.820	13.820	-0.14%
Dec 04, 2024	13.840	13.840	13.840	13.840	0.22%
Dec 03, 2024	13.810	13.810	13.810	13.810	0.15%
Dec 02, 2024	13.790	13.790	13.790	13.790	0.22%
Nov 29, 2024	13.760	13.760	13.760	13.760	0.22%
Nov 27, 2024	13.730	13.730	13.730	13.730	-0.07%
Nov 26, 2024	13.740	13.740	13.740	13.740	0.00%
Nov 25, 2024	13.740	13.740	13.740	13.740	0.22%

Highest: 13.850

Lowest: 13.250

Difference: 0.600

Average: 13.575

Change %: -2.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Abs.	13.310	+0.030	+0.23%