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Goldman Sachs Global Absolute Return Portfolio I Acc Eur-hedged (0P00016MIQ)

Luxembourg

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96.470 -0.110 -0.11%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1236856958

Asset Class: Other

Morningstar Rating:
Total Assets: 48.71M

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0P00016MIQ Historical Data

Get free historical data for 0P00016MIQ fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio I 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 %
Jun 02, 2025	96.470	96.470	96.470	96.470	-0.11%
May 30, 2025	96.580	96.580	96.580	96.580	0.02%
May 28, 2025	96.560	96.560	96.560	96.560	0.06%
May 27, 2025	96.500	96.500	96.500	96.500	0.56%
May 23, 2025	95.960	95.960	95.960	95.960	-0.04%
May 22, 2025	96.000	96.000	96.000	96.000	-0.54%
May 21, 2025	96.520	96.520	96.520	96.520	-0.17%
May 20, 2025	96.680	96.680	96.680	96.680	0.11%
May 19, 2025	96.570	96.570	96.570	96.570	-0.25%
May 16, 2025	96.810	96.810	96.810	96.310	0.52%
May 15, 2025	96.310	96.310	96.310	96.310	-0.06%
May 14, 2025	96.370	96.370	96.480	96.370	-0.11%
May 13, 2025	96.480	96.480	96.480	96.260	0.23%
May 12, 2025	96.260	96.260	96.260	96.260	0.14%
May 08, 2025	96.130	96.130	96.130	96.110	0.02%
May 07, 2025	96.110	96.110	96.110	95.890	0.23%
May 06, 2025	95.890	95.890	95.890	95.890	-0.43%
May 02, 2025	96.300	96.300	96.300	96.300	0.77%
Apr 30, 2025	95.560	95.560	95.560	95.560	-0.33%
Apr 29, 2025	95.880	95.880	95.880	95.880	0.29%

Highest: 96.810

Lowest: 95.560

Difference: 1.250

Average: 96.297

Change %: 0.910

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