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

Luxembourg

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11.090 +0.040 +0.36%

26/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1103308638

Asset Class: Other

Morningstar Rating:
Total Assets: 406.84M

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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 %
Nov 26, 2024	11.090	11.090	11.090	11.090	0.36%
Nov 25, 2024	11.050	11.050	11.050	11.050	-0.99%
Nov 22, 2024	11.160	11.160	11.160	11.160	0.45%
Nov 21, 2024	11.110	11.110	11.110	11.110	0.27%
Nov 20, 2024	11.080	11.080	11.080	11.080	0.54%
Nov 19, 2024	11.020	11.020	11.020	11.020	-0.09%
Nov 18, 2024	11.030	11.030	11.030	11.030	-0.18%
Nov 15, 2024	11.050	11.050	11.050	11.050	-0.72%
Nov 14, 2024	11.130	11.130	11.130	11.130	-0.27%
Nov 13, 2024	11.160	11.160	11.160	11.160	0.18%
Nov 12, 2024	11.140	11.140	11.140	11.140	1.00%
Nov 08, 2024	11.030	11.030	11.030	11.030	0.27%
Nov 07, 2024	11.000	11.000	11.000	11.000	-0.63%
Nov 06, 2024	11.070	11.070	11.070	11.070	2.03%
Nov 05, 2024	10.850	10.850	10.850	10.850	0.84%
Nov 04, 2024	10.760	10.760	10.760	10.760	0.00%
Oct 31, 2024	10.760	10.760	10.760	10.760	-0.83%
Oct 30, 2024	10.850	10.850	10.850	10.850	-0.55%
Oct 29, 2024	10.910	10.910	10.910	10.910	0.09%
Oct 28, 2024	10.900	10.900	10.900	10.900	0.55%

Highest: 11.160

Lowest: 10.760

Difference: 0.400

Average: 11.008

Change %: 2.306

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