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

Luxembourg

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111.370 +0.230 +0.21%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1236796873

Asset Class: Other

Morningstar Rating:
Total Assets: 35.62M

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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 %
Jul 18, 2025	111.370	111.370	111.370	111.370	0.21%
Jul 17, 2025	111.140	111.140	111.140	110.860	0.25%
Jul 16, 2025	110.860	110.860	110.860	110.860	-0.23%
Jul 15, 2025	111.120	111.120	111.120	111.120	0.00%
Jul 14, 2025	111.120	111.120	111.120	111.070	0.05%
Jul 11, 2025	111.070	111.070	111.070	111.070	-0.16%
Jul 10, 2025	111.250	111.250	111.250	111.250	0.00%
Jul 09, 2025	111.250	111.250	111.250	111.020	0.21%
Jul 08, 2025	111.020	111.020	111.320	111.020	-0.27%
Jul 07, 2025	111.320	111.320	111.320	111.320	-0.07%
Jul 03, 2025	111.400	111.400	111.400	111.290	0.10%
Jul 02, 2025	111.290	111.290	111.500	111.290	-0.19%
Jul 01, 2025	111.500	111.500	111.500	111.350	0.13%
Jun 30, 2025	111.350	111.350	111.350	111.270	0.07%
Jun 27, 2025	111.270	111.270	111.270	111.270	0.26%
Jun 26, 2025	110.980	110.980	110.980	110.980	0.19%
Jun 25, 2025	110.770	110.770	110.770	110.440	0.30%
Jun 24, 2025	110.440	110.440	110.440	110.440	0.58%
Jun 20, 2025	109.800	109.800	109.800	109.800	-0.11%

Highest: 111.500

Lowest: 109.800

Difference: 1.700

Average: 111.069

Change %: 1.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	111.370	+0.230	+0.21%