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Goldman Sachs Global Absolute Return Portfolio R Acc Eur-hedged (0P00016MIX)

Luxembourg

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96.450 +0.120 +0.12%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1236805880

Asset Class: Other

Morningstar Rating:
Total Assets: 233.4M

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0P00016MIX Historical Data

Get free historical data for 0P00016MIX fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio R 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 %
Jan 28, 2025	96.450	96.450	96.450	96.450	0.12%
Jan 27, 2025	96.330	96.330	96.330	96.330	-0.12%
Jan 24, 2025	96.450	96.450	96.450	96.450	0.10%
Jan 23, 2025	96.350	96.350	96.350	96.350	-0.12%
Jan 22, 2025	96.470	96.470	96.470	96.470	0.17%
Jan 21, 2025	96.310	96.310	96.310	96.310	0.17%
Jan 17, 2025	96.150	96.150	96.150	96.150	0.41%
Jan 16, 2025	95.760	95.760	95.760	95.760	0.12%
Jan 15, 2025	95.650	95.650	95.650	95.650	0.68%
Jan 14, 2025	95.000	95.000	95.000	95.000	-0.16%
Jan 10, 2025	95.150	95.150	95.150	95.150	-0.20%
Jan 08, 2025	95.340	95.340	95.340	95.340	-1.15%
Jan 28, 2025	96.450	96.450	96.450	96.450	0.12%
Jan 27, 2025	96.330	96.330	96.330	96.330	-0.12%
Jan 24, 2025	96.450	96.450	96.450	96.450	0.10%
Jan 23, 2025	96.350	96.350	96.350	96.350	-0.12%
Jan 22, 2025	96.470	96.470	96.470	96.470	0.17%
Jan 21, 2025	96.310	96.310	96.310	96.310	0.17%
Jan 17, 2025	96.150	96.150	96.150	96.150	0.41%
Jan 16, 2025	95.760	95.760	95.760	95.760	0.12%
Jan 15, 2025	95.650	95.650	95.650	95.650	0.68%
Jan 14, 2025	95.000	95.000	95.000	95.000	-0.16%
Jan 10, 2025	95.150	95.150	95.150	95.150	-0.20%
Jan 08, 2025	95.340	95.340	95.340	95.340	-0.48%
Jan 07, 2025	95.800	95.800	95.800	95.800	-0.10%
Jan 06, 2025	95.900	95.900	95.900	95.900	0.25%
Jan 03, 2025	95.660	95.660	95.660	95.660	-0.05%
Jan 02, 2025	95.710	95.710	95.710	95.710	0.07%
Dec 31, 2024	95.640	95.640	95.640	95.640	0.35%
Dec 30, 2024	95.310	95.310	95.310	95.310	-0.51%

Highest: 96.470

Lowest: 95.000

Difference: 1.470

Average: 95.895

Change %: 0.678

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