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Goldman Sachs Global Absolute Return Portfolio I Inc Eur-hedged (0P00016MIR)

Luxembourg

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86.960 +0.280 +0.32%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1236856792

Asset Class: Other

Morningstar Rating:
Total Assets: 50.84M

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0P00016MIR Historical Data

Get free historical data for 0P00016MIR fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio I Inc 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 %
Mar 14, 2025	86.960	86.960	86.960	86.960	0.32%
Mar 13, 2025	86.680	86.680	86.680	86.680	-0.14%
Mar 12, 2025	86.800	86.800	86.800	86.800	-0.17%
Mar 11, 2025	86.950	86.950	86.950	86.950	-0.47%
Mar 10, 2025	87.360	87.360	87.360	87.360	-0.40%
Mar 07, 2025	87.710	87.710	87.710	87.710	0.02%
Mar 06, 2025	87.690	87.690	87.690	87.690	-0.54%
Mar 05, 2025	88.170	88.170	88.170	88.170	-0.10%
Mar 04, 2025	88.260	88.260	88.260	88.260	-0.36%
Mar 03, 2025	88.580	88.580	88.580	88.580	0.39%
Feb 28, 2025	88.240	88.240	88.240	88.240	-0.14%
Feb 27, 2025	88.360	88.360	88.360	88.360	-0.12%
Feb 26, 2025	88.470	88.470	88.470	88.470	0.18%
Feb 25, 2025	88.310	88.310	88.310	88.310	0.34%
Feb 24, 2025	88.010	88.010	88.010	88.010	-0.23%
Feb 21, 2025	88.210	88.210	88.210	88.210	0.26%
Feb 20, 2025	87.980	87.980	87.980	87.980	0.01%
Feb 19, 2025	87.970	87.970	87.970	87.970	-0.20%
Feb 18, 2025	88.150	88.150	88.150	88.150	-0.07%

Highest: 88.580

Lowest: 86.680

Difference: 1.900

Average: 87.835

Change %: -1.417

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