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Goldman Sachs Global Absolute Return Portfolio E Acc Eur-hedged (0P00016MIM)

Luxembourg

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85.780 +0.340 +0.40%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 229.76M

Type: Fund

Market: Luxembourg

ISIN: LU1240744109

Asset Class: Other

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0P00016MIM Historical Data

Get free historical data for 0P00016MIM fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio E Acc Eur-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 %
Dec 23, 2024	85.780	85.780	85.780	85.780	0.40%
Dec 20, 2024	85.440	85.440	85.440	85.440	-0.36%
Dec 19, 2024	85.750	85.750	85.750	85.750	-1.19%
Dec 18, 2024	86.780	86.780	86.780	86.780	0.00%
Dec 17, 2024	86.780	86.780	86.780	86.780	-0.25%
Dec 16, 2024	87.000	87.000	87.000	87.000	-0.11%
Dec 13, 2024	87.100	87.100	87.100	87.100	-0.11%
Dec 12, 2024	87.200	87.200	87.200	87.200	-0.13%
Dec 11, 2024	87.310	87.310	87.310	87.310	-0.06%
Dec 10, 2024	87.360	87.360	87.360	87.360	-0.23%
Dec 09, 2024	87.560	87.560	87.560	87.560	0.00%
Dec 06, 2024	87.560	87.560	87.560	87.560	2.08%
Dec 23, 2024	85.780	85.780	85.780	85.780	0.40%
Dec 20, 2024	85.440	85.440	85.440	85.440	-0.36%
Dec 19, 2024	85.750	85.750	85.750	85.750	-1.19%
Dec 18, 2024	86.780	86.780	86.780	86.780	0.00%
Dec 17, 2024	86.780	86.780	86.780	86.780	-0.25%
Dec 16, 2024	87.000	87.000	87.000	87.000	-0.11%
Dec 13, 2024	87.100	87.100	87.100	87.100	-0.11%
Dec 12, 2024	87.200	87.200	87.200	87.200	-0.13%
Dec 11, 2024	87.310	87.310	87.310	87.310	-0.06%
Dec 10, 2024	87.360	87.360	87.360	87.360	-0.23%
Dec 09, 2024	87.560	87.560	87.560	87.560	0.00%
Dec 06, 2024	87.560	87.560	87.560	87.560	0.17%
Dec 05, 2024	87.410	87.410	87.410	87.410	0.05%
Dec 04, 2024	87.370	87.370	87.370	87.370	0.02%
Dec 03, 2024	87.350	87.350	87.350	87.350	0.19%
Dec 02, 2024	87.180	87.180	87.180	87.180	0.16%
Nov 29, 2024	87.040	87.040	87.040	87.040	0.10%
Nov 27, 2024	86.950	86.950	86.950	86.950	0.12%

Highest: 87.560

Lowest: 85.440

Difference: 2.120

Average: 86.885

Change %: -1.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	85.780	+0.340	+0.40%