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

Luxembourg

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111.963 +0.003 +0.00%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1236796873

Asset Class: Other

Morningstar Rating:
Total Assets: 1.63M

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Historical Data
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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 %
Aug 28, 2025	111.963	111.963	111.963	111.963	0.00%
Aug 27, 2025	111.960	111.960	111.960	111.960	-0.01%
Aug 26, 2025	111.970	111.970	111.970	111.970	-0.01%
Aug 22, 2025	111.980	111.980	111.980	111.980	0.00%
Aug 21, 2025	111.980	111.980	111.980	111.980	0.11%
Aug 20, 2025	111.860	111.860	111.910	111.860	-0.04%
Aug 19, 2025	111.910	111.910	112.400	111.910	-0.44%
Aug 18, 2025	112.400	112.400	112.400	112.400	0.03%
Aug 14, 2025	112.370	112.370	112.370	112.370	0.00%
Aug 13, 2025	112.370	112.370	112.370	112.350	0.02%
Aug 12, 2025	112.350	112.350	112.350	112.340	0.01%
Aug 11, 2025	112.340	112.340	112.340	112.320	0.02%
Aug 08, 2025	112.320	112.320	112.520	112.320	-0.18%
Aug 07, 2025	112.520	112.520	112.520	112.170	0.31%
Aug 06, 2025	112.170	112.170	112.230	112.170	-0.05%
Aug 05, 2025	112.230	112.230	112.230	112.120	0.10%
Aug 04, 2025	112.120	112.120	112.120	111.490	0.57%
Aug 01, 2025	111.490	111.490	111.490	111.490	-0.35%
Jul 31, 2025	111.880	111.880	111.880	111.830	0.04%
Jul 30, 2025	111.830	111.830	111.830	111.830	-0.05%

Highest: 112.520

Lowest: 111.490

Difference: 1.030

Average: 112.101

Change %: 0.065

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