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

Luxembourg

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104.320 -0.140 -0.13%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1236796444

Asset Class: Other

Morningstar Rating:
Total Assets: 35.86M

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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 %
Jul 25, 2025	104.320	104.320	104.320	104.320	-0.13%
Jul 24, 2025	104.460	104.460	104.460	104.460	-0.01%
Jul 23, 2025	104.470	104.470	104.470	104.230	0.23%
Jul 22, 2025	104.230	104.230	104.240	104.230	-0.01%
Jul 21, 2025	104.240	104.240	104.240	103.990	0.24%
Jul 18, 2025	103.990	103.990	103.990	103.990	0.20%
Jul 17, 2025	103.780	103.780	103.780	103.510	0.26%
Jul 16, 2025	103.510	103.510	103.510	103.510	-0.23%
Jul 15, 2025	103.750	103.750	103.750	103.750	0.00%
Jul 14, 2025	103.750	103.750	103.750	103.700	0.05%
Jul 11, 2025	103.700	103.700	103.700	103.700	-0.16%
Jul 10, 2025	103.870	103.870	103.870	103.870	0.00%
Jul 09, 2025	103.870	103.870	103.870	103.660	0.20%
Jul 08, 2025	103.660	103.660	103.940	103.660	-0.27%
Jul 07, 2025	103.940	103.940	103.940	103.940	-0.08%
Jul 03, 2025	104.020	104.020	104.020	103.910	0.11%
Jul 02, 2025	103.910	103.910	104.110	103.910	-0.19%
Jul 01, 2025	104.110	104.110	104.110	103.970	0.13%
Jun 30, 2025	103.970	103.970	103.970	103.890	0.08%

Highest: 104.470

Lowest: 103.510

Difference: 0.960

Average: 103.976

Change %: 0.414

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