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

Luxembourg

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101.790 +0.230 +0.23%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1236796444

Asset Class: Other

Morningstar Rating:
Total Assets: 47.56M

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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 %
May 13, 2025	101.790	101.790	101.790	101.790	0.23%
May 12, 2025	101.560	101.560	101.560	101.560	0.15%
May 08, 2025	101.410	101.410	101.410	101.370	0.04%
May 07, 2025	101.370	101.370	101.370	101.140	0.23%
May 06, 2025	101.140	101.140	101.140	101.140	-0.41%
May 02, 2025	101.560	101.560	101.560	101.560	0.77%
Apr 30, 2025	100.780	100.780	100.780	100.780	-0.32%
Apr 29, 2025	101.100	101.100	101.100	101.100	0.30%
Apr 28, 2025	100.800	100.800	100.800	100.800	0.38%
Apr 25, 2025	100.420	100.420	100.420	100.420	0.38%
Apr 24, 2025	100.040	100.040	100.040	100.040	-0.11%
Apr 23, 2025	100.150	100.150	100.150	100.150	1.04%
Apr 22, 2025	99.120	99.120	99.120	99.120	-0.35%
Apr 17, 2025	99.470	99.470	99.470	99.340	0.13%
Apr 16, 2025	99.340	99.340	99.340	99.340	-0.25%
Apr 15, 2025	99.590	99.590	99.590	99.110	0.48%
Apr 14, 2025	99.110	99.110	99.110	98.170	0.96%
Apr 11, 2025	98.170	98.170	98.170	98.170	-0.73%
Apr 10, 2025	98.890	98.890	98.890	98.890	1.62%
Apr 09, 2025	97.310	97.310	97.310	97.310	-1.57%

Highest: 101.790

Lowest: 97.310

Difference: 4.480

Average: 100.156

Change %: 2.964

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