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Goldman Sachs Global Absolute Return Portfolio Other Currency Acc Eur-hedged (0P00016MJ0)

Luxembourg

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88.820 +0.010 +0.01%

28/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1236797178

Asset Class: Other

Morningstar Rating:
Total Assets: 227.4M

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0P00016MJ0 Historical Data

Get free historical data for 0P00016MJ0 fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio Other Currency 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 %
Jun 28, 2024	88.820	88.820	88.820	88.820	0.01%
Jun 27, 2024	88.810	88.810	88.810	88.810	0.12%
Jun 26, 2024	88.700	88.700	88.700	88.700	-0.17%
Jun 25, 2024	88.850	88.850	88.850	88.850	-0.12%
Jun 24, 2024	88.960	88.960	88.960	88.960	0.28%
Jun 21, 2024	88.710	88.710	88.710	88.710	-0.16%
Jun 20, 2024	88.850	88.850	88.850	88.850	0.07%
Jun 18, 2024	88.790	88.790	88.790	88.790	0.35%
Jun 17, 2024	88.480	88.480	88.480	88.480	-0.18%
Jun 14, 2024	88.640	88.640	88.640	88.640	-0.14%
Jun 13, 2024	88.760	88.760	88.760	88.760	-0.25%
Jun 12, 2024	88.980	88.980	88.980	88.980	0.77%
Jun 11, 2024	88.300	88.300	88.300	88.300	-0.11%
Jun 10, 2024	88.400	88.400	88.400	88.400	-0.23%
Jun 07, 2024	88.600	88.600	88.600	88.600	-0.32%
Jun 06, 2024	88.880	88.880	88.880	88.880	0.23%
Jun 05, 2024	88.680	88.680	88.680	88.680	0.35%
Jun 04, 2024	88.370	88.370	88.370	88.370	-0.07%
Jun 03, 2024	88.430	88.430	88.430	88.430	0.33%
May 31, 2024	88.140	88.140	88.140	88.140	0.18%
May 30, 2024	87.980	87.980	87.980	87.980	-0.05%
May 29, 2024	88.020	88.020	88.020	88.020	-0.52%

Highest: 88.980

Lowest: 87.980

Difference: 1.000

Average: 88.598

Change %: 0.384

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