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

Luxembourg

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119.080 +0.310 +0.26%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1236798655

Asset Class: Other

Morningstar Rating:
Total Assets: 48.57M

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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 27, 2025	119.080	119.080	119.080	119.080	0.26%
Jun 26, 2025	118.770	118.770	118.770	118.770	0.19%
Jun 25, 2025	118.540	118.540	118.540	118.190	0.30%
Jun 24, 2025	118.190	118.190	118.190	118.190	0.60%
Jun 20, 2025	117.490	117.490	117.490	117.490	-0.10%
Jun 18, 2025	117.610	117.610	117.610	117.610	0.06%
Jun 17, 2025	117.540	117.540	117.540	117.540	-0.25%
Jun 16, 2025	117.840	117.840	117.840	117.840	0.17%
Jun 13, 2025	117.640	117.640	117.940	117.640	-0.25%
Jun 12, 2025	117.940	117.940	117.940	117.890	0.04%
Jun 11, 2025	117.890	117.890	117.890	117.650	0.20%
Jun 10, 2025	117.650	117.650	117.650	117.650	0.24%
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%

Highest: 119.080

Lowest: 116.680

Difference: 2.400

Average: 117.630

Change %: 2.629

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