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Goldman Sachs Global Absolute Return Portfolio Other Currency Acc Eur-hedged (0P00016MJ0)

Luxembourg

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89.600 +0.270 +0.30%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 229.76M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1236797178

Asset Class: Other

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0P00016MJ0 Historical Data

Get free historical data for 0P00016MJ0 fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio Other Currency 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 27, 2024	89.600	89.600	89.600	89.600	0.30%
Dec 23, 2024	89.330	89.330	89.330	89.330	0.40%
Dec 20, 2024	88.970	88.970	88.970	88.970	-0.36%
Dec 19, 2024	89.290	89.290	89.290	89.290	-1.20%
Dec 18, 2024	90.370	90.370	90.370	90.370	0.01%
Dec 17, 2024	90.360	90.360	90.360	90.360	-0.25%
Dec 16, 2024	90.590	90.590	90.590	90.590	-0.11%
Dec 13, 2024	90.690	90.690	90.690	90.690	-0.11%
Dec 12, 2024	90.790	90.790	90.790	90.790	-0.13%
Dec 11, 2024	90.910	90.910	90.910	90.910	-0.04%
Dec 10, 2024	90.950	90.950	90.950	90.950	-0.23%
Dec 09, 2024	91.160	91.160	91.160	91.160	0.00%
Dec 06, 2024	91.160	91.160	91.160	91.160	0.18%
Dec 05, 2024	91.000	91.000	91.000	91.000	0.04%
Dec 04, 2024	90.960	90.960	90.960	90.960	0.02%
Dec 03, 2024	90.940	90.940	90.940	90.940	0.20%
Dec 02, 2024	90.760	90.760	90.760	90.760	0.15%
Nov 29, 2024	90.620	90.620	90.620	90.620	0.11%
Nov 27, 2024	90.520	90.520	90.520	90.520	0.12%

Highest: 91.160

Lowest: 88.970

Difference: 2.190

Average: 90.472

Change %: -0.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	89.600	+0.270	+0.30%