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Goldman Sachs Global Absolute Return Portfolio Base Acc Usd (0P00016MIL)

Luxembourg

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109.730 -0.150 -0.14%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1236796873

Asset Class: Other

Morningstar Rating:
Total Assets: 49.14M

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0P00016MIL Historical Data

Get free historical data for 0P00016MIL fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio Base Acc Usd 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 06, 2025	109.730	109.730	109.730	109.730	-0.14%
Jun 05, 2025	109.880	109.880	109.880	109.790	0.08%
Jun 04, 2025	109.790	109.790	109.790	109.500	0.26%
Jun 03, 2025	109.500	109.500	109.500	109.100	0.37%
Jun 02, 2025	109.100	109.100	109.100	109.100	-0.12%
May 30, 2025	109.230	109.230	109.230	109.230	0.05%
May 28, 2025	109.180	109.180	109.180	109.180	0.06%
May 27, 2025	109.110	109.110	109.110	109.110	0.56%
May 23, 2025	108.500	108.500	108.500	108.500	-0.04%
May 22, 2025	108.540	108.540	108.540	108.540	-0.51%
May 21, 2025	109.100	109.100	109.100	109.100	-0.16%
May 20, 2025	109.280	109.280	109.280	109.280	0.11%
May 19, 2025	109.160	109.160	109.160	109.160	-0.25%
May 16, 2025	109.430	109.430	109.430	108.860	0.52%
May 15, 2025	108.860	108.860	108.860	108.860	-0.05%
May 14, 2025	108.910	108.910	109.030	108.910	-0.11%
May 13, 2025	109.030	109.030	109.030	108.780	0.23%
May 12, 2025	108.780	108.780	108.780	108.780	0.15%
May 08, 2025	108.620	108.620	108.620	108.580	0.04%
May 07, 2025	108.580	108.580	108.580	108.330	0.23%

Highest: 109.880

Lowest: 108.330

Difference: 1.550

Average: 109.116

Change %: 1.292

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