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

Luxembourg

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111.270 +0.290 +0.26%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1236796873

Asset Class: Other

Morningstar Rating:
Total Assets: 48.57M

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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 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%
Jun 18, 2025	109.920	109.920	109.920	109.920	0.05%
Jun 17, 2025	109.860	109.860	109.860	109.860	-0.25%
Jun 16, 2025	110.140	110.140	110.140	110.140	0.16%
Jun 13, 2025	109.960	109.960	110.240	109.960	-0.25%
Jun 12, 2025	110.240	110.240	110.240	110.200	0.04%
Jun 11, 2025	110.200	110.200	110.200	109.970	0.21%
Jun 10, 2025	109.970	109.970	109.970	109.970	0.22%
Jun 06, 2025	109.730	109.730	109.880	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%

Highest: 111.270

Lowest: 109.100

Difference: 2.170

Average: 109.953

Change %: 2.553

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