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

Luxembourg

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119.820 +0.150 +0.13%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1236798655

Asset Class: Other

Morningstar Rating:
Total Assets: 35.69M

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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 %
Jul 29, 2025	119.820	119.820	119.820	119.820	0.13%
Jul 28, 2025	119.670	119.670	119.670	119.630	0.03%
Jul 25, 2025	119.630	119.630	119.630	119.630	-0.13%
Jul 24, 2025	119.790	119.790	119.790	119.790	-0.01%
Jul 23, 2025	119.800	119.800	119.800	119.520	0.23%
Jul 22, 2025	119.520	119.520	119.530	119.520	-0.01%
Jul 21, 2025	119.530	119.530	119.530	119.230	0.25%
Jul 18, 2025	119.230	119.230	119.230	119.230	0.20%
Jul 17, 2025	118.990	118.990	118.990	118.680	0.26%
Jul 16, 2025	118.680	118.680	118.680	118.680	-0.23%
Jul 15, 2025	118.950	118.950	118.960	118.950	-0.01%
Jul 14, 2025	118.960	118.960	118.960	118.890	0.06%
Jul 11, 2025	118.890	118.890	118.890	118.890	-0.17%
Jul 10, 2025	119.090	119.090	119.090	119.090	0.01%
Jul 09, 2025	119.080	119.080	119.080	118.840	0.20%
Jul 08, 2025	118.840	118.840	119.150	118.840	-0.26%
Jul 07, 2025	119.150	119.150	119.150	119.150	-0.08%
Jul 03, 2025	119.240	119.240	119.240	119.110	0.11%
Jul 02, 2025	119.110	119.110	119.340	119.110	-0.19%
Jul 01, 2025	119.340	119.340	119.340	119.170	0.14%
Jun 30, 2025	119.170	119.170	119.170	119.080	0.08%

Highest: 119.820

Lowest: 118.680

Difference: 1.140

Average: 119.261

Change %: 0.621

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