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

Luxembourg

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95.800 +0.290 +0.30%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1236805880

Asset Class: Other

Morningstar Rating:
Total Assets: 229.76M

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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 %
Dec 27, 2024	95.800	95.800	95.800	95.800	0.30%
Dec 23, 2024	95.510	95.510	95.510	95.510	0.41%
Dec 20, 2024	95.120	95.120	95.120	95.120	-0.36%
Dec 19, 2024	95.460	95.460	95.460	95.460	-1.19%
Dec 18, 2024	96.610	96.610	96.610	96.610	0.01%
Dec 17, 2024	96.600	96.600	96.600	96.600	-0.25%
Dec 16, 2024	96.840	96.840	96.840	96.840	-0.10%
Dec 13, 2024	96.940	96.940	96.940	96.940	-0.11%
Dec 12, 2024	97.050	97.050	97.050	97.050	-0.12%
Dec 11, 2024	97.170	97.170	97.170	97.170	-0.05%
Dec 10, 2024	97.220	97.220	97.220	97.220	-0.23%
Dec 09, 2024	97.440	97.440	97.440	97.440	0.01%
Dec 06, 2024	97.430	97.430	97.430	97.430	0.17%
Dec 05, 2024	97.260	97.260	97.260	97.260	0.05%
Dec 04, 2024	97.210	97.210	97.210	97.210	0.02%
Dec 03, 2024	97.190	97.190	97.190	97.190	0.20%
Dec 02, 2024	97.000	97.000	97.000	97.000	0.17%
Nov 29, 2024	96.840	96.840	96.840	96.840	0.11%
Nov 27, 2024	96.730	96.730	96.730	96.730	0.12%

Highest: 97.440

Lowest: 95.120

Difference: 2.320

Average: 96.706

Change %: -0.838

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	95.800	+0.290	+0.30%