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Goldman Sachs Global Absolute Return Portfolio I Acc Usd (0P00016MIO)

Luxembourg

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117.370 -0.170 -0.14%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1236798655

Asset Class: Other

Morningstar Rating:
Total Assets: 48.58M

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0P00016MIO Historical Data

Get free historical data for 0P00016MIO fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio I Acc 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 %
Jun 06, 2025	117.370	117.370	117.540	117.370	-0.14%
Jun 05, 2025	117.540	117.540	117.540	117.430	0.09%
Jun 04, 2025	117.430	117.430	117.430	117.120	0.26%
Jun 03, 2025	117.120	117.120	117.120	116.690	0.37%
Jun 02, 2025	116.690	116.690	116.820	116.690	-0.11%
May 30, 2025	116.820	116.820	116.820	116.820	0.05%
May 28, 2025	116.760	116.760	116.760	116.760	0.07%
May 27, 2025	116.680	116.680	116.680	116.680	0.56%
May 23, 2025	116.030	116.030	116.030	116.030	-0.03%
May 22, 2025	116.070	116.070	116.070	116.070	-0.51%
May 21, 2025	116.660	116.660	116.660	116.660	-0.17%
May 20, 2025	116.860	116.860	116.860	116.860	0.11%
May 19, 2025	116.730	116.730	116.730	116.730	-0.23%
May 16, 2025	117.000	117.000	117.000	116.400	0.52%
May 15, 2025	116.400	116.400	116.400	116.400	-0.04%
May 14, 2025	116.450	116.450	116.570	116.450	-0.10%
May 13, 2025	116.570	116.570	116.570	116.310	0.22%
May 12, 2025	116.310	116.310	116.310	116.310	0.16%
May 08, 2025	116.120	116.120	116.120	116.080	0.03%

Highest: 117.540

Lowest: 116.030

Difference: 1.510

Average: 116.716

Change %: 1.111

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