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Goldman Sachs Global Absolute Return Portfolio Base Inc Usd (0P00016MIK)

Luxembourg

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100.630 -0.050 -0.05%

03/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1236796444

Asset Class: Other

Morningstar Rating:
Total Assets: 229.9M

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0P00016MIK Historical Data

Get free historical data for 0P00016MIK fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio Base Inc 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 %
Jan 03, 2025	100.630	100.630	100.630	100.630	-0.05%
Jan 02, 2025	100.680	100.680	100.680	100.680	0.09%
Dec 31, 2024	100.590	100.590	100.590	100.590	0.35%
Dec 30, 2024	100.240	100.240	100.240	100.240	-0.50%
Dec 27, 2024	100.740	100.740	100.740	100.740	0.32%
Dec 23, 2024	100.420	100.420	100.420	100.420	0.42%
Dec 20, 2024	100.000	100.000	100.000	100.000	-0.36%
Dec 19, 2024	100.360	100.360	100.360	100.360	-1.15%
Dec 18, 2024	101.530	101.530	101.530	101.530	0.00%
Dec 17, 2024	101.530	101.530	101.530	101.530	-0.24%
Dec 16, 2024	101.770	101.770	101.770	101.770	-0.11%
Dec 13, 2024	101.880	101.880	101.880	101.880	-0.11%
Dec 12, 2024	101.990	101.990	101.990	101.990	-0.11%
Dec 11, 2024	102.100	102.100	102.100	102.100	-0.04%
Dec 10, 2024	102.140	102.140	102.140	102.140	-0.21%
Dec 09, 2024	102.360	102.360	102.360	102.360	-2.52%
Dec 06, 2024	105.010	105.010	105.010	105.010	0.19%
Dec 05, 2024	104.810	104.810	104.810	104.810	0.06%
Dec 04, 2024	104.750	104.750	104.750	104.750	0.03%

Highest: 105.010

Lowest: 100.000

Difference: 5.010

Average: 101.765

Change %: -3.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	100.630	-0.050	-0.05%