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Goldman Sachs Alternative Trend Portfolio R Inc Gbp-hedged (0P0001599Z)

Luxembourg

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10.660 -0.070 -0.65%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 430.64M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1103308638

Asset Class: Other

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0P0001599Z Historical Data

Get free historical data for 0P0001599Z fund. You'll find the end of day price of the Goldman Sachs Alternative Trend 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	10.660	10.660	10.660	10.660	-0.65%
Feb 13, 2025	10.730	10.730	10.730	10.730	0.00%
Feb 12, 2025	10.730	10.730	10.730	10.730	0.37%
Feb 11, 2025	10.690	10.690	10.690	10.690	0.09%
Feb 10, 2025	10.680	10.680	10.680	10.680	0.47%
Feb 07, 2025	10.630	10.630	10.630	10.630	-0.19%
Feb 06, 2025	10.650	10.650	10.650	10.650	0.85%
Feb 05, 2025	10.560	10.560	10.560	10.560	-0.47%
Feb 04, 2025	10.610	10.610	10.610	10.610	-0.28%
Feb 03, 2025	10.640	10.640	10.640	10.640	-0.19%
Jan 31, 2025	10.660	10.660	10.660	10.660	-0.09%
Jan 30, 2025	10.670	10.670	10.670	10.670	0.00%
Jan 29, 2025	10.670	10.670	10.670	10.670	0.09%
Jan 28, 2025	10.660	10.660	10.660	10.660	0.85%
Jan 27, 2025	10.570	10.570	10.570	10.570	-0.84%
Jan 24, 2025	10.660	10.660	10.660	10.660	-0.74%
Jan 23, 2025	10.740	10.740	10.740	10.740	0.19%
Jan 22, 2025	10.720	10.720	10.720	10.720	0.19%
Jan 21, 2025	10.700	10.700	10.700	10.700	-0.65%
Jan 17, 2025	10.770	10.770	10.770	10.770	0.47%

Highest: 10.770

Lowest: 10.560

Difference: 0.210

Average: 10.670

Change %: -0.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Alt.	10.660	-0.070	-0.65%