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

Luxembourg

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95.900 +0.100 +0.10%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1236805880

Asset Class: Other

Morningstar Rating:
Total Assets: 216.21M

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Historical Data
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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 %
Nov 21, 2024	95.900	95.900	95.900	95.900	0.10%
Nov 20, 2024	95.800	95.800	95.800	95.800	0.06%
Nov 19, 2024	95.740	95.740	95.740	95.740	0.08%
Nov 18, 2024	95.660	95.660	95.660	95.660	-0.10%
Nov 15, 2024	95.760	95.760	95.760	95.760	-0.42%
Nov 14, 2024	96.160	96.160	96.160	96.160	-0.09%
Nov 13, 2024	96.250	96.250	96.250	96.250	-0.23%
Nov 12, 2024	96.470	96.470	96.470	96.470	-0.12%
Nov 08, 2024	96.590	96.590	96.590	96.590	0.22%
Nov 07, 2024	96.380	96.380	96.380	96.380	0.49%
Nov 06, 2024	95.910	95.910	95.910	95.910	0.05%
Nov 05, 2024	95.860	95.860	95.860	95.860	0.05%
Nov 04, 2024	95.810	95.810	95.810	95.810	0.20%
Oct 31, 2024	95.620	95.620	95.620	95.620	-0.70%
Oct 30, 2024	96.290	96.290	96.290	96.290	-0.01%
Oct 29, 2024	96.300	96.300	96.300	96.300	-0.09%
Oct 28, 2024	96.390	96.390	96.390	96.390	-0.17%
Oct 25, 2024	96.550	96.550	96.550	96.550	0.21%
Oct 24, 2024	96.350	96.350	96.350	96.350	-0.01%
Oct 23, 2024	96.360	96.360	96.360	96.360	-0.16%
Oct 22, 2024	96.510	96.510	96.510	96.510	-0.39%

Highest: 96.590

Lowest: 95.620

Difference: 0.970

Average: 96.127

Change %: -1.022

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