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Goldman Sachs Global Absolute Return Portfolio P Acc Usd (0P00016MIV)

Luxembourg

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

105.180 -0.750 -0.71%

21/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1236805021

Asset Class: Other

Morningstar Rating:
Total Assets: 238.19M

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Historical Data

0P00016MIV Historical Data

Get free historical data for 0P00016MIV fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio P 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 %
Dec 21, 2020	105.180	105.180	105.180	105.180	-0.71%
Dec 18, 2020	105.930	105.930	105.930	105.930	-0.08%
Dec 17, 2020	106.010	106.010	106.010	106.010	0.34%
Dec 16, 2020	105.650	105.650	105.650	105.650	0.29%
Dec 15, 2020	105.340	105.340	105.340	105.340	-0.11%
Dec 14, 2020	105.460	105.460	105.460	105.460	0.15%
Dec 11, 2020	105.300	105.300	105.300	105.300	0.08%
Dec 10, 2020	105.220	105.220	105.220	105.220	-0.10%
Dec 09, 2020	105.330	105.330	105.330	105.330	0.03%
Dec 08, 2020	105.300	105.300	105.300	105.300	0.10%
Dec 07, 2020	105.190	105.190	105.190	105.190	0.04%
Dec 04, 2020	105.150	105.150	105.150	105.150	0.27%
Dec 03, 2020	104.870	104.870	104.870	104.870	0.27%
Dec 02, 2020	104.590	104.590	104.590	104.590	-0.07%
Dec 01, 2020	104.660	104.660	104.660	104.660	0.07%
Nov 30, 2020	104.590	104.590	104.590	104.590	-0.03%
Nov 27, 2020	104.620	104.620	104.620	104.620	0.30%
Nov 25, 2020	104.310	104.310	104.310	104.310	-0.10%
Nov 24, 2020	104.410	104.410	104.410	104.410	0.24%
Nov 23, 2020	104.160	104.160	104.160	104.160	0.21%

Highest: 106.010

Lowest: 104.160

Difference: 1.850

Average: 105.064

Change %: 1.193

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Recent Quotes

Name	Price	Chg.	Chg. %
Goldman Sachs Glo.	105.180	-0.750	-0.71%
CIFM Plain Vanill.	1.296	0.000	0.00%
Sanlam Investment.	24.647	+0.240	+0.96%