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Goldman Sachs Global Absolute Return Portfolio I Inc Usd (0P00016MIN)

Luxembourg

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106.040 -0.270 -0.25%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1236856529

Asset Class: Other

Morningstar Rating:
Total Assets: 48.84M

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0P00016MIN Historical Data

Get free historical data for 0P00016MIN fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio I Inc 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 13, 2025	106.040	106.040	106.310	106.040	-0.25%
Jun 12, 2025	106.310	106.310	106.310	106.260	0.05%
Jun 11, 2025	106.260	106.260	106.260	106.050	0.20%
Jun 10, 2025	106.050	106.050	106.050	106.050	0.24%
Jun 06, 2025	105.800	105.800	105.950	105.800	-0.14%
Jun 05, 2025	105.950	105.950	105.950	105.850	0.09%
Jun 04, 2025	105.850	105.850	105.850	105.570	0.27%
Jun 03, 2025	105.570	105.570	105.570	105.190	0.36%
Jun 02, 2025	105.190	105.190	105.190	105.190	-0.10%
May 30, 2025	105.300	105.300	105.300	105.300	0.05%
May 28, 2025	105.250	105.250	105.250	105.250	0.07%
May 27, 2025	105.180	105.180	105.180	105.180	0.56%
May 23, 2025	104.590	104.590	104.590	104.590	-0.03%
May 22, 2025	104.620	104.620	104.620	104.620	-0.51%
May 21, 2025	105.160	105.160	105.160	105.160	-0.16%
May 20, 2025	105.330	105.330	105.330	105.330	0.11%
May 19, 2025	105.210	105.210	105.210	105.210	-0.24%
May 16, 2025	105.460	105.460	105.460	104.920	0.51%
May 15, 2025	104.920	104.920	104.920	104.920	-0.04%
May 14, 2025	104.960	104.960	105.080	104.960	-0.11%

Highest: 106.310

Lowest: 104.590

Difference: 1.720

Average: 105.450

Change %: 0.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	106.040	-0.270	-0.25%