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

Luxembourg

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95.810 +0.290 +0.30%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1236856958

Asset Class: Other

Morningstar Rating:
Total Assets: 229.76M

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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 %
Dec 27, 2024	95.810	95.810	95.810	95.810	0.30%
Dec 23, 2024	95.520	95.520	95.520	95.520	0.41%
Dec 20, 2024	95.130	95.130	95.130	95.130	-0.36%
Dec 19, 2024	95.470	95.470	95.470	95.470	-1.19%
Dec 18, 2024	96.620	96.620	96.620	96.620	0.01%
Dec 17, 2024	96.610	96.610	96.610	96.610	-0.25%
Dec 16, 2024	96.850	96.850	96.850	96.850	-0.10%
Dec 13, 2024	96.950	96.950	96.950	96.950	-0.11%
Dec 12, 2024	97.060	97.060	97.060	97.060	-0.12%
Dec 11, 2024	97.180	97.180	97.180	97.180	-0.05%
Dec 10, 2024	97.230	97.230	97.230	97.230	-0.23%
Dec 09, 2024	97.450	97.450	97.450	97.450	1.71%
Dec 27, 2024	95.810	95.810	95.810	95.810	0.30%
Dec 23, 2024	95.520	95.520	95.520	95.520	0.41%
Dec 20, 2024	95.130	95.130	95.130	95.130	-0.36%
Dec 19, 2024	95.470	95.470	95.470	95.470	-1.19%
Dec 18, 2024	96.620	96.620	96.620	96.620	0.01%
Dec 17, 2024	96.610	96.610	96.610	96.610	-0.25%
Dec 16, 2024	96.850	96.850	96.850	96.850	-0.10%
Dec 13, 2024	96.950	96.950	96.950	96.950	-0.11%
Dec 12, 2024	97.060	97.060	97.060	97.060	-0.12%
Dec 11, 2024	97.180	97.180	97.180	97.180	-0.05%
Dec 10, 2024	97.230	97.230	97.230	97.230	-0.23%
Dec 09, 2024	97.450	97.450	97.450	97.450	0.01%
Dec 06, 2024	97.440	97.440	97.440	97.440	0.17%
Dec 05, 2024	97.270	97.270	97.270	97.270	0.05%
Dec 04, 2024	97.220	97.220	97.220	97.220	0.02%
Dec 03, 2024	97.200	97.200	97.200	97.200	0.20%
Dec 02, 2024	97.010	97.010	97.010	97.010	0.17%
Nov 29, 2024	96.850	96.850	96.850	96.850	0.11%

Highest: 97.450

Lowest: 95.130

Difference: 2.320

Average: 96.625

Change %: -0.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	95.810	+0.290	+0.30%