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Goldman Sachs Global Absolute Return Portfolio Base Acc Usd (0P00016MIL)

Luxembourg

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108.300 +0.490 +0.45%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1236796873

Asset Class: Other

Morningstar Rating:
Total Assets: 230.59M

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0P00016MIL Historical Data

Get free historical data for 0P00016MIL fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio Base 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	108.300	108.300	108.300	108.300	0.45%
Nov 21, 2024	107.810	107.810	107.810	107.810	0.12%
Nov 20, 2024	107.680	107.680	107.680	107.680	0.07%
Nov 19, 2024	107.610	107.610	107.610	107.610	0.08%
Nov 18, 2024	107.520	107.520	107.520	107.520	-0.10%
Nov 15, 2024	107.630	107.630	107.630	107.630	-0.41%
Nov 14, 2024	108.070	108.070	108.070	108.070	-0.06%
Nov 13, 2024	108.140	108.140	108.140	108.140	-0.23%
Nov 12, 2024	108.390	108.390	108.390	108.390	-0.13%
Nov 08, 2024	108.530	108.530	108.530	108.530	0.21%
Nov 07, 2024	108.300	108.300	108.300	108.300	0.54%
Nov 06, 2024	107.720	107.720	107.720	107.720	0.02%
Nov 05, 2024	107.700	107.700	107.700	107.700	0.07%
Nov 04, 2024	107.630	107.630	107.630	107.630	0.20%
Oct 31, 2024	107.410	107.410	107.410	107.410	-0.68%
Oct 30, 2024	108.150	108.150	108.150	108.150	-0.01%
Oct 29, 2024	108.160	108.160	108.160	108.160	-0.09%
Oct 28, 2024	108.260	108.260	108.260	108.260	-0.17%
Oct 25, 2024	108.440	108.440	108.440	108.440	0.21%
Oct 24, 2024	108.210	108.210	108.210	108.210	0.01%

Highest: 108.530

Lowest: 107.410

Difference: 1.120

Average: 107.983

Change %: 0.092

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