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Goldman Sachs Global Absolute Return Portfolio E Acc Eur-hedged (0P00016MIM)

Luxembourg

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85.750 +0.240 +0.28%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240744109

Asset Class: Other

Morningstar Rating:
Total Assets: 50.35M

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0P00016MIM Historical Data

Get free historical data for 0P00016MIM fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio E Acc Eur-hedged 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 %
Apr 29, 2025	85.750	85.750	85.750	85.750	0.28%
Apr 28, 2025	85.510	85.510	85.510	85.510	0.36%
Apr 25, 2025	85.200	85.200	85.200	85.200	0.38%
Apr 24, 2025	84.880	84.880	84.880	84.880	-0.13%
Apr 23, 2025	84.990	84.990	84.990	84.990	1.05%
Apr 22, 2025	84.110	84.110	84.110	84.110	-0.36%
Apr 17, 2025	84.410	84.410	84.410	84.300	0.13%
Apr 16, 2025	84.300	84.300	84.300	84.300	-0.27%
Apr 15, 2025	84.530	84.530	84.530	84.130	0.48%
Apr 14, 2025	84.130	84.130	84.130	83.340	0.95%
Apr 11, 2025	83.340	83.340	83.340	83.340	-0.74%
Apr 10, 2025	83.960	83.960	83.960	83.960	1.62%
Apr 09, 2025	82.620	82.620	82.620	82.620	-1.55%
Apr 08, 2025	83.920	83.920	83.920	83.400	0.62%
Apr 07, 2025	83.400	83.400	85.160	83.400	-2.07%
Apr 04, 2025	85.160	85.160	86.030	85.160	-1.01%
Apr 03, 2025	86.030	86.030	86.030	86.030	-0.30%
Apr 02, 2025	86.290	86.290	86.290	86.290	0.09%
Apr 01, 2025	86.210	86.210	86.210	86.210	0.38%
Mar 31, 2025	85.880	85.880	86.060	85.880	-0.21%

Highest: 86.290

Lowest: 82.620

Difference: 3.670

Average: 84.731

Change %: -0.360

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