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

Luxembourg

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104.080 -0.010 -0.01%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1236796444

Asset Class: Other

Morningstar Rating:
Total Assets: 239.63M

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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 %
Nov 26, 2024	104.080	104.080	104.080	104.080	-0.01%
Nov 25, 2024	104.090	104.090	104.090	104.090	0.31%
Nov 22, 2024	103.770	103.770	103.770	103.770	0.45%
Nov 21, 2024	103.310	103.310	103.310	103.310	0.12%
Nov 20, 2024	103.190	103.190	103.190	103.190	0.07%
Nov 19, 2024	103.120	103.120	103.120	103.120	0.08%
Nov 18, 2024	103.040	103.040	103.040	103.040	-0.11%
Nov 15, 2024	103.150	103.150	103.150	103.150	-0.41%
Nov 14, 2024	103.570	103.570	103.570	103.570	-0.08%
Nov 13, 2024	103.650	103.650	103.650	103.650	-0.22%
Nov 12, 2024	103.880	103.880	103.880	103.880	-0.12%
Nov 08, 2024	104.010	104.010	104.010	104.010	0.22%
Nov 07, 2024	103.780	103.780	103.780	103.780	0.53%
Nov 06, 2024	103.230	103.230	103.230	103.230	0.02%
Nov 05, 2024	103.210	103.210	103.210	103.210	0.06%
Nov 04, 2024	103.150	103.150	103.150	103.150	0.20%
Oct 31, 2024	102.940	102.940	102.940	102.940	-0.68%
Oct 30, 2024	103.650	103.650	103.650	103.650	-0.01%
Oct 29, 2024	103.660	103.660	103.660	103.660	-0.10%
Oct 28, 2024	103.760	103.760	103.760	103.760	-0.16%

Highest: 104.090

Lowest: 102.940

Difference: 1.150

Average: 103.512

Change %: 0.144

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Recent Quotes

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