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

Luxembourg

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114.700 +0.490 +0.43%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 231.29M

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 %
Dec 23, 2024	114.700	114.700	114.700	114.700	0.43%
Dec 20, 2024	114.210	114.210	114.210	114.210	-0.37%
Dec 19, 2024	114.630	114.630	114.630	114.630	-1.15%
Dec 18, 2024	115.960	115.960	115.960	115.960	0.01%
Dec 17, 2024	115.950	115.950	115.950	115.950	-0.24%
Dec 16, 2024	116.230	116.230	116.230	116.230	-0.10%
Dec 13, 2024	116.350	116.350	116.350	116.350	-0.10%
Dec 12, 2024	116.470	116.470	116.470	116.470	-0.10%
Dec 11, 2024	116.590	116.590	116.590	116.590	-0.03%
Dec 10, 2024	116.630	116.630	116.630	116.630	-0.22%
Dec 09, 2024	116.890	116.890	116.890	116.890	0.02%
Dec 06, 2024	116.870	116.870	116.870	116.870	0.19%
Dec 05, 2024	116.650	116.650	116.650	116.650	0.06%
Dec 04, 2024	116.580	116.580	116.580	116.580	0.03%
Dec 03, 2024	116.550	116.550	116.550	116.550	0.21%
Dec 02, 2024	116.310	116.310	116.310	116.310	0.16%
Nov 29, 2024	116.120	116.120	116.120	116.120	0.12%
Nov 27, 2024	115.980	115.980	115.980	115.980	0.14%
Nov 26, 2024	115.820	115.820	115.820	115.820	-0.01%

Highest: 116.890

Lowest: 114.210

Difference: 2.680

Average: 116.078

Change %: -0.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	114.700	+0.490	+0.43%