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

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89.850 +0.400    +0.45%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1236805534 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 230.59M
Goldman Sachs Global Absolute Return Portfolio R I 89.850 +0.400 +0.45%

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.
Time Frame:
23/10/2024 - 23/11/2024
 
Download Data
Date Price Open High Low Change %
Nov 22, 2024 89.850 89.850 89.850 89.850 0.45%
Nov 21, 2024 89.450 89.450 89.450 89.450 0.11%
Nov 20, 2024 89.350 89.350 89.350 89.350 0.07%
Nov 19, 2024 89.290 89.290 89.290 89.290 0.08%
Nov 18, 2024 89.220 89.220 89.220 89.220 -0.10%
Nov 15, 2024 89.310 89.310 89.310 89.310 -0.41%
Nov 14, 2024 89.680 89.680 89.680 89.680 -0.10%
Nov 13, 2024 89.770 89.770 89.770 89.770 -0.22%
Nov 12, 2024 89.970 89.970 89.970 89.970 -0.13%
Nov 08, 2024 90.090 90.090 90.090 90.090 0.22%
Nov 07, 2024 89.890 89.890 89.890 89.890 0.49%
Nov 06, 2024 89.450 89.450 89.450 89.450 0.04%
Nov 05, 2024 89.410 89.410 89.410 89.410 0.06%
Nov 04, 2024 89.360 89.360 89.360 89.360 0.20%
Oct 31, 2024 89.180 89.180 89.180 89.180 -0.69%
Oct 30, 2024 89.800 89.800 89.800 89.800 -0.02%
Oct 29, 2024 89.820 89.820 89.820 89.820 -0.09%
Oct 28, 2024 89.900 89.900 89.900 89.900 -0.17%
Oct 25, 2024 90.050 90.050 90.050 90.050 0.21%
Oct 24, 2024 89.860 89.860 89.860 89.860 -0.01%
Oct 23, 2024 89.870 89.870 89.870 89.870 -0.16%
Highest: 90.090 Lowest: 89.180 Difference: 0.910 Average: 89.646 Change %: -0.178
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