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Goldman Sachs Global Absolute Return Portfolio R Acc Eur-hedged (0P00016MIX)

Luxembourg

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95.230 +0.360 +0.38%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1236805880

Asset Class: Other

Morningstar Rating:
Total Assets: 49.56M

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0P00016MIX Historical Data

Get free historical data for 0P00016MIX fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio R 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 %
Apr 25, 2025	95.230	95.230	95.230	95.230	0.38%
Apr 24, 2025	94.870	94.870	94.870	94.870	-0.13%
Apr 23, 2025	94.990	94.990	94.990	94.990	1.04%
Apr 22, 2025	94.010	94.010	94.010	94.010	-0.34%
Apr 17, 2025	94.330	94.330	94.330	94.200	0.14%
Apr 16, 2025	94.200	94.200	94.200	94.200	-0.28%
Apr 15, 2025	94.460	94.460	94.460	94.010	0.48%
Apr 14, 2025	94.010	94.010	94.010	93.110	0.97%
Apr 11, 2025	93.110	93.110	93.110	93.110	-0.74%
Apr 10, 2025	93.800	93.800	93.800	93.800	1.63%
Apr 09, 2025	92.300	92.300	92.300	92.300	-1.55%
Apr 08, 2025	93.750	93.750	93.750	93.160	0.63%
Apr 07, 2025	93.160	93.160	95.130	93.160	-2.07%
Apr 04, 2025	95.130	95.130	96.090	95.130	-1.00%
Apr 03, 2025	96.090	96.090	96.090	96.090	-0.30%
Apr 02, 2025	96.380	96.380	96.380	96.380	0.09%
Apr 01, 2025	96.290	96.290	96.290	96.290	0.39%
Mar 31, 2025	95.920	95.920	96.110	95.920	-0.20%
Mar 28, 2025	96.110	96.110	96.110	96.110	-0.35%

Highest: 96.380

Lowest: 92.300

Difference: 4.080

Average: 94.639

Change %: -1.265

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