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

Luxembourg

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95.810 +0.190 +0.20%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1236805880

Asset Class: Other

Morningstar Rating:
Total Assets: 236.78M

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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 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%
Oct 21, 2024	96.890	96.890	96.890	96.890	-0.16%
Oct 18, 2024	97.050	97.050	97.050	97.050	0.07%
Oct 17, 2024	96.980	96.980	96.980	96.980	-0.01%
Oct 16, 2024	96.990	96.990	96.990	96.990	-0.02%
Oct 15, 2024	97.010	97.010	97.010	97.010	0.36%
Oct 11, 2024	96.660	96.660	96.660	96.660	0.09%
Oct 10, 2024	96.570	96.570	96.570	96.570	-0.02%
Oct 09, 2024	96.590	96.590	96.590	96.590	0.02%
Oct 08, 2024	96.570	96.570	96.570	96.570	-0.31%
Oct 07, 2024	96.870	96.870	96.870	96.870	-0.21%

Highest: 97.050

Lowest: 95.620

Difference: 1.430

Average: 96.545

Change %: -1.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	95.810	+0.190	+0.20%