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

Luxembourg

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90.410 -0.150 -0.17%

12/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 235.31M

Type: Fund

Market: Luxembourg

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 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%
Oct 25, 2024	90.600	90.600	90.600	90.600	0.21%
Oct 24, 2024	90.410	90.410	90.410	90.410	0.00%
Oct 23, 2024	90.410	90.410	90.410	90.410	-0.17%
Oct 22, 2024	90.560	90.560	90.560	90.560	-0.39%
Oct 21, 2024	90.910	90.910	90.910	90.910	-0.18%
Oct 18, 2024	91.070	91.070	91.070	91.070	0.08%
Oct 17, 2024	91.000	91.000	91.000	91.000	-0.02%
Oct 16, 2024	91.020	91.020	91.020	91.020	-0.02%
Oct 15, 2024	91.040	91.040	91.040	91.040	0.34%

Highest: 91.070

Lowest: 89.690

Difference: 1.380

Average: 90.464

Change %: -0.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	90.410	-0.150	-0.17%