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Goldman Sachs Global Absolute Return Portfolio P Acc Eur-hedged (0P00016MIW)

Luxembourg

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Goldman Sachs Global Absolute Return Portfolio P A historical data, for real-time data please try another search

94.310 -0.670 -0.71%

21/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1236805294

Asset Class: Other

Morningstar Rating:
Total Assets: 194.67M

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Historical Data

0P00016MIW Historical Data

Get free historical data for 0P00016MIW fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio P Acc 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 %
Dec 21, 2020	94.310	94.310	94.310	94.310	-0.71%
Dec 18, 2020	94.980	94.980	94.980	94.980	-0.08%
Dec 17, 2020	95.060	95.060	95.060	95.060	0.34%
Dec 16, 2020	94.740	94.740	94.740	94.740	0.32%
Dec 15, 2020	94.440	94.440	94.440	94.440	-0.12%
Dec 14, 2020	94.550	94.550	94.550	94.550	0.14%
Dec 11, 2020	94.420	94.420	94.420	94.420	0.08%
Dec 10, 2020	94.340	94.340	94.340	94.340	-0.13%
Dec 09, 2020	94.460	94.460	94.460	94.460	0.01%
Dec 08, 2020	94.450	94.450	94.450	94.450	0.12%
Dec 07, 2020	94.340	94.340	94.340	94.340	0.05%
Dec 04, 2020	94.290	94.290	94.290	94.290	0.27%
Dec 03, 2020	94.040	94.040	94.040	94.040	0.26%
Dec 02, 2020	93.800	93.800	93.800	93.800	-0.07%
Dec 01, 2020	93.870	93.870	93.870	93.870	0.06%
Nov 30, 2020	93.810	93.810	93.810	93.810	-0.04%
Nov 27, 2020	93.850	93.850	93.850	93.850	0.31%
Nov 25, 2020	93.560	93.560	93.560	93.560	-0.10%
Nov 24, 2020	93.650	93.650	93.650	93.650	0.24%
Nov 23, 2020	93.430	93.430	93.430	93.430	0.21%

Highest: 95.060

Lowest: 93.430

Difference: 1.630

Average: 94.219

Change %: 1.158

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