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

Luxembourg

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112.320 -0.200 -0.18%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1236796873

Asset Class: Other

Morningstar Rating:
Total Assets: 35.93M

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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 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%
Jul 29, 2025	111.890	111.890	111.890	111.760	0.12%
Jul 28, 2025	111.760	111.760	111.760	111.720	0.04%
Jul 25, 2025	111.720	111.720	111.720	111.720	-0.13%
Jul 24, 2025	111.870	111.870	111.870	111.870	-0.01%
Jul 23, 2025	111.880	111.880	111.880	111.630	0.22%
Jul 22, 2025	111.630	111.630	111.640	111.630	-0.01%
Jul 21, 2025	111.640	111.640	111.640	111.370	0.24%
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%

Highest: 112.520

Lowest: 110.860

Difference: 1.660

Average: 111.676

Change %: 0.962

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