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

Luxembourg

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116.030 +0.120 +0.10%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1236798655

Asset Class: Other

Morningstar Rating:
Total Assets: 232.37M

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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 %
Jan 24, 2025	116.030	116.030	116.030	116.030	0.10%
Jan 23, 2025	115.910	115.910	115.910	115.910	-0.10%
Jan 22, 2025	116.030	116.030	116.030	116.030	0.16%
Jan 21, 2025	115.840	115.840	115.840	115.840	0.16%
Jan 17, 2025	115.650	115.650	115.650	115.650	0.42%
Jan 16, 2025	115.170	115.170	115.170	115.170	0.13%
Jan 15, 2025	115.020	115.020	115.020	115.020	0.69%
Jan 14, 2025	114.230	114.230	114.230	114.230	0.14%
Jan 13, 2025	114.070	114.070	114.070	114.070	-0.28%
Jan 10, 2025	114.390	114.390	114.390	114.390	-0.18%
Jan 08, 2025	114.600	114.600	114.600	114.600	-0.47%
Jan 07, 2025	115.140	115.140	115.140	115.140	-0.77%
Jan 24, 2025	116.030	116.030	116.030	116.030	0.10%
Jan 23, 2025	115.910	115.910	115.910	115.910	-0.10%
Jan 22, 2025	116.030	116.030	116.030	116.030	0.16%
Jan 21, 2025	115.840	115.840	115.840	115.840	0.16%
Jan 17, 2025	115.650	115.650	115.650	115.650	0.42%
Jan 16, 2025	115.170	115.170	115.170	115.170	0.13%
Jan 15, 2025	115.020	115.020	115.020	115.020	0.69%
Jan 14, 2025	114.230	114.230	114.230	114.230	0.14%
Jan 13, 2025	114.070	114.070	114.070	114.070	-0.28%
Jan 10, 2025	114.390	114.390	114.390	114.390	-0.18%
Jan 08, 2025	114.600	114.600	114.600	114.600	-0.47%
Jan 07, 2025	115.140	115.140	115.140	115.140	-0.10%
Jan 06, 2025	115.260	115.260	115.260	115.260	0.25%
Jan 03, 2025	114.970	114.970	114.970	114.970	-0.03%
Jan 02, 2025	115.010	115.010	115.010	115.010	0.09%
Dec 31, 2024	114.910	114.910	114.910	114.910	0.35%
Dec 30, 2024	114.510	114.510	114.510	114.510	-0.49%
Dec 27, 2024	115.070	115.070	115.070	115.070	0.32%

Highest: 116.030

Lowest: 114.070

Difference: 1.960

Average: 115.130

Change %: 1.160

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