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Goldman Sachs Global Absolute Return Portfolio I Inc Eur-hedged (0P00016MIR)

Luxembourg

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86.190 +0.330 +0.38%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1236856792

Asset Class: Other

Morningstar Rating:
Total Assets: 49.56M

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0P00016MIR Historical Data

Get free historical data for 0P00016MIR fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio I Inc Eur-hedged 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 %
Apr 25, 2025	86.190	86.190	86.190	86.190	0.38%
Apr 24, 2025	85.860	85.860	85.860	85.860	-0.13%
Apr 23, 2025	85.970	85.970	85.970	85.970	1.05%
Apr 22, 2025	85.080	85.080	85.080	85.080	-0.34%
Apr 17, 2025	85.370	85.370	85.370	85.260	0.13%
Apr 16, 2025	85.260	85.260	85.260	85.260	-0.27%
Apr 15, 2025	85.490	85.490	85.490	85.080	0.48%
Apr 14, 2025	85.080	85.080	85.080	84.270	0.96%
Apr 11, 2025	84.270	84.270	84.270	84.270	-0.73%
Apr 10, 2025	84.890	84.890	84.890	84.890	1.62%
Apr 09, 2025	83.540	83.540	83.540	83.540	-1.54%
Apr 08, 2025	84.850	84.850	84.850	84.320	0.63%
Apr 07, 2025	84.320	84.320	86.100	84.320	-2.07%
Apr 04, 2025	86.100	86.100	86.970	86.100	-1.00%
Apr 03, 2025	86.970	86.970	86.970	86.970	-0.30%
Apr 02, 2025	87.230	87.230	87.230	87.150	0.09%
Apr 01, 2025	87.150	87.150	87.150	87.150	0.39%
Mar 31, 2025	86.810	86.810	86.990	86.810	-0.21%
Mar 28, 2025	86.990	86.990	86.990	86.990	-0.36%
Mar 27, 2025	87.300	87.300	87.300	87.300	-0.19%
Mar 26, 2025	87.470	87.470	87.680	87.470	-0.24%

Highest: 87.680

Lowest: 83.540

Difference: 4.140

Average: 85.819

Change %: -1.699

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