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Goldman Sachs Global Absolute Return Portfolio I Acc Eur-hedged (0P00016MIQ)

Luxembourg

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96.340 +0.420 +0.44%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 231.5M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1236856958

Asset Class: Other

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0P00016MIQ Historical Data

Get free historical data for 0P00016MIQ fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio I 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 %
Nov 22, 2024	96.340	96.340	96.340	96.340	0.44%
Nov 21, 2024	95.920	95.920	95.920	95.920	0.11%
Nov 20, 2024	95.810	95.810	95.810	95.810	0.06%
Nov 19, 2024	95.750	95.750	95.750	95.750	0.08%
Nov 18, 2024	95.670	95.670	95.670	95.670	-0.10%
Nov 15, 2024	95.770	95.770	95.770	95.770	-0.42%
Nov 14, 2024	96.170	96.170	96.170	96.170	-0.09%
Nov 13, 2024	96.260	96.260	96.260	96.260	-0.23%
Nov 12, 2024	96.480	96.480	96.480	96.480	-0.12%
Nov 08, 2024	96.600	96.600	96.600	96.600	0.22%
Nov 07, 2024	96.390	96.390	96.390	96.390	0.49%
Nov 06, 2024	95.920	95.920	95.920	95.920	0.05%
Nov 05, 2024	95.870	95.870	95.870	95.870	0.05%
Nov 04, 2024	95.820	95.820	95.820	95.820	0.20%
Oct 31, 2024	95.630	95.630	95.630	95.630	-0.70%
Oct 30, 2024	96.300	96.300	96.300	96.300	-0.01%
Oct 29, 2024	96.310	96.310	96.310	96.310	-0.10%
Oct 28, 2024	96.410	96.410	96.410	96.410	-0.16%
Oct 25, 2024	96.560	96.560	96.560	96.560	0.21%
Oct 24, 2024	96.360	96.360	96.360	96.360	-0.01%
Oct 23, 2024	96.370	96.370	96.370	96.370	-0.16%

Highest: 96.600

Lowest: 95.630

Difference: 0.970

Average: 96.129

Change %: -0.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	96.340	+0.420	+0.44%