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

Luxembourg

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116.120 +0.040 +0.03%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1236798655

Asset Class: Other

Morningstar Rating:
Total Assets: 48.45M

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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 %
May 08, 2025	116.120	116.120	116.120	116.080	0.03%
May 07, 2025	116.080	116.080	116.080	115.810	0.23%
May 06, 2025	115.810	115.810	115.810	115.810	-0.41%
May 02, 2025	116.290	116.290	116.290	116.290	0.78%
Apr 30, 2025	115.390	115.390	115.390	115.390	-0.31%
Apr 29, 2025	115.750	115.750	115.750	115.750	0.30%
Apr 28, 2025	115.400	115.400	115.400	115.400	0.37%
Apr 25, 2025	114.970	114.970	114.970	114.970	0.38%
Apr 24, 2025	114.530	114.530	114.530	114.530	-0.11%
Apr 23, 2025	114.660	114.660	114.660	114.660	1.05%
Apr 22, 2025	113.470	113.470	113.470	113.470	-0.34%
Apr 17, 2025	113.860	113.860	113.860	113.700	0.14%
Apr 16, 2025	113.700	113.700	113.700	113.700	-0.25%
Apr 15, 2025	113.990	113.990	113.990	113.440	0.48%
Apr 14, 2025	113.440	113.440	113.440	112.360	0.96%
Apr 11, 2025	112.360	112.360	112.360	112.360	-0.72%
Apr 10, 2025	113.180	113.180	113.180	113.180	1.63%
Apr 09, 2025	111.370	111.370	111.370	111.370	-1.56%
Apr 08, 2025	113.140	113.140	113.140	112.430	0.63%
Apr 07, 2025	112.430	112.430	114.770	112.430	-2.04%

Highest: 116.290

Lowest: 111.370

Difference: 4.920

Average: 114.297

Change %: 1.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	116.120	+0.040	+0.03%