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Goldman Sachs Global Absolute Return Portfolio I Acc Usd (0P00016MIO)

Luxembourg

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115.470 +0.510 +0.44%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 230.59M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1236798655

Asset Class: Other

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0P00016MIO Historical Data

Get free historical data for 0P00016MIO fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio I 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 %
Nov 22, 2024	115.470	115.470	115.470	115.470	0.44%
Nov 21, 2024	114.960	114.960	114.960	114.960	0.12%
Nov 20, 2024	114.820	114.820	114.820	114.820	0.07%
Nov 19, 2024	114.740	114.740	114.740	114.740	0.08%
Nov 18, 2024	114.650	114.650	114.650	114.650	-0.10%
Nov 15, 2024	114.760	114.760	114.760	114.760	-0.41%
Nov 14, 2024	115.230	115.230	115.230	115.230	-0.07%
Nov 13, 2024	115.310	115.310	115.310	115.310	-0.22%
Nov 12, 2024	115.570	115.570	115.570	115.570	-0.12%
Nov 08, 2024	115.710	115.710	115.710	115.710	0.23%
Nov 07, 2024	115.450	115.450	115.450	115.450	0.53%
Nov 06, 2024	114.840	114.840	114.840	114.840	0.03%
Nov 05, 2024	114.810	114.810	114.810	114.810	0.06%
Nov 04, 2024	114.740	114.740	114.740	114.740	0.21%
Oct 31, 2024	114.500	114.500	114.500	114.500	-0.68%
Oct 30, 2024	115.280	115.280	115.280	115.280	-0.02%
Oct 29, 2024	115.300	115.300	115.300	115.300	-0.10%
Oct 28, 2024	115.410	115.410	115.410	115.410	-0.16%
Oct 25, 2024	115.590	115.590	115.590	115.590	0.21%
Oct 24, 2024	115.350	115.350	115.350	115.350	0.01%

Highest: 115.710

Lowest: 114.500

Difference: 1.210

Average: 115.124

Change %: 0.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	115.470	+0.510	+0.44%