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

Luxembourg

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88.470 +0.160 +0.18%

26/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1236856792

Asset Class: Other

Morningstar Rating:
Total Assets: 51.23M

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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 %
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%
Feb 14, 2025	88.210	88.210	88.210	88.210	0.38%
Feb 13, 2025	87.880	87.880	87.880	87.880	0.49%
Feb 12, 2025	87.450	87.450	87.450	87.450	-0.33%
Feb 11, 2025	87.740	87.740	87.740	87.740	-0.09%
Feb 10, 2025	87.820	87.820	87.820	87.820	-0.14%
Feb 07, 2025	87.940	87.940	87.940	87.940	0.00%
Feb 06, 2025	87.940	87.940	87.940	87.940	0.35%
Feb 05, 2025	87.630	87.630	87.630	87.630	0.26%
Feb 04, 2025	87.400	87.400	87.400	87.400	0.14%
Feb 03, 2025	87.280	87.280	87.280	87.280	-0.50%
Jan 31, 2025	87.720	87.720	87.720	87.720	0.14%
Jan 30, 2025	87.600	87.600	87.600	87.600	0.08%
Jan 29, 2025	87.530	87.530	87.530	87.530	0.27%
Jan 28, 2025	87.290	87.290	87.290	87.290	0.13%
Jan 27, 2025	87.180	87.180	87.180	87.180	-0.13%

Highest: 88.470

Lowest: 87.180

Difference: 1.290

Average: 87.805

Change %: 1.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	88.470	+0.160	+0.18%