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Goldman Sachs Global Absolute Return Portfolio Io Acc Usd (0P00016MIT)

Luxembourg

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123.500 +0.050 +0.04%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1236857253

Asset Class: Other

Morningstar Rating:
Total Assets: 48.45M

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0P00016MIT Historical Data

Get free historical data for 0P00016MIT fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio Io 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	123.500	123.500	123.500	123.450	0.04%
May 07, 2025	123.450	123.450	123.450	123.160	0.24%
May 06, 2025	123.160	123.160	123.160	123.160	-0.40%
May 02, 2025	123.660	123.660	123.660	123.660	0.78%
Apr 30, 2025	122.700	122.700	122.700	122.700	-0.32%
Apr 29, 2025	123.090	123.090	123.090	123.090	0.31%
Apr 28, 2025	122.710	122.710	122.710	122.710	0.38%
Apr 25, 2025	122.240	122.240	122.240	122.240	0.38%
Apr 24, 2025	121.780	121.780	121.780	121.780	-0.11%
Apr 23, 2025	121.910	121.910	121.910	121.910	1.04%
Apr 22, 2025	120.650	120.650	120.650	120.650	-0.33%
Apr 17, 2025	121.050	121.050	121.050	120.880	0.14%
Apr 16, 2025	120.880	120.880	120.880	120.880	-0.25%
Apr 15, 2025	121.180	121.180	121.180	120.600	0.48%
Apr 14, 2025	120.600	120.600	120.600	119.440	0.97%
Apr 11, 2025	119.440	119.440	119.440	119.440	-0.73%
Apr 10, 2025	120.320	120.320	120.320	120.320	1.64%
Apr 09, 2025	118.380	118.380	118.380	118.380	-1.57%
Apr 08, 2025	120.270	120.270	120.270	119.500	0.64%
Apr 07, 2025	119.500	119.500	121.990	119.500	-2.04%

Highest: 123.660

Lowest: 118.380

Difference: 5.280

Average: 121.523

Change %: 1.238

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