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Goldman Sachs Global Absolute Return Portfolio Base Acc Usd (0P00016MIL)

Luxembourg

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107.720 +0.390 +0.36%

31/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 231.72M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1236796873

Asset Class: Other

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0P00016MIL Historical Data

Get free historical data for 0P00016MIL fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio Base Acc 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 31, 2024	107.720	107.720	107.720	107.720	0.36%
Dec 30, 2024	107.330	107.330	107.330	107.330	-0.50%
Dec 27, 2024	107.870	107.870	107.870	107.870	0.32%
Dec 23, 2024	107.530	107.530	107.530	107.530	0.42%
Dec 20, 2024	107.080	107.080	107.080	107.080	-0.36%
Dec 19, 2024	107.470	107.470	107.470	107.470	-1.15%
Dec 18, 2024	108.720	108.720	108.720	108.720	0.01%
Dec 17, 2024	108.710	108.710	108.710	108.710	-0.25%
Dec 16, 2024	108.980	108.980	108.980	108.980	-0.10%
Dec 13, 2024	109.090	109.090	109.090	109.090	-0.10%
Dec 12, 2024	109.200	109.200	109.200	109.200	-0.11%
Dec 11, 2024	109.320	109.320	109.320	109.320	-0.04%
Dec 10, 2024	109.360	109.360	109.360	109.360	-0.22%
Dec 09, 2024	109.600	109.600	109.600	109.600	0.01%
Dec 06, 2024	109.590	109.590	109.590	109.590	0.18%
Dec 05, 2024	109.390	109.390	109.390	109.390	0.07%
Dec 04, 2024	109.310	109.310	109.310	109.310	0.03%
Dec 03, 2024	109.280	109.280	109.280	109.280	0.20%
Dec 02, 2024	109.060	109.060	109.060	109.060	0.16%

Highest: 109.600

Lowest: 107.080

Difference: 2.520

Average: 108.664

Change %: -1.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	107.720	+0.390	+0.36%