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Goldman Sachs Global Absolute Return Portfolio R Inc Eur-hedged (0P00016MIY)

Luxembourg

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86.430 +0.260 +0.30%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1236805534

Asset Class: Other

Morningstar Rating:
Total Assets: 229.76M

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0P00016MIY Historical Data

Get free historical data for 0P00016MIY fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio R Inc 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 27, 2024	86.430	86.430	86.430	86.430	0.30%
Dec 23, 2024	86.170	86.170	86.170	86.170	0.42%
Dec 20, 2024	85.810	85.810	85.810	85.810	-0.37%
Dec 19, 2024	86.130	86.130	86.130	86.130	-1.18%
Dec 18, 2024	87.160	87.160	87.160	87.160	0.00%
Dec 17, 2024	87.160	87.160	87.160	87.160	-0.24%
Dec 16, 2024	87.370	87.370	87.370	87.370	-0.10%
Dec 13, 2024	87.460	87.460	87.460	87.460	-0.11%
Dec 12, 2024	87.560	87.560	87.560	87.560	-0.13%
Dec 11, 2024	87.670	87.670	87.670	87.670	-0.06%
Dec 10, 2024	87.720	87.720	87.720	87.720	-0.23%
Dec 09, 2024	87.920	87.920	87.920	87.920	-3.25%
Dec 06, 2024	90.870	90.870	90.870	90.870	0.18%
Dec 05, 2024	90.710	90.710	90.710	90.710	0.04%
Dec 04, 2024	90.670	90.670	90.670	90.670	0.02%
Dec 03, 2024	90.650	90.650	90.650	90.650	0.20%
Dec 02, 2024	90.470	90.470	90.470	90.470	0.17%
Nov 29, 2024	90.320	90.320	90.320	90.320	0.11%
Nov 27, 2024	90.220	90.220	90.220	90.220	0.13%

Highest: 90.870

Lowest: 85.810

Difference: 5.060

Average: 88.341

Change %: -4.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	86.430	+0.260	+0.30%