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Goldman Sachs Global Absolute Return Portfolio Other Currency Acc Eur-hedged (0P00016MJ0)

Luxembourg

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89.690 +0.170 +0.19%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1236797178

Asset Class: Other

Morningstar Rating:
Total Assets: 236.78M

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0P00016MJ0 Historical Data

Get free historical data for 0P00016MJ0 fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio Other Currency 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 %
Nov 04, 2024	89.690	89.690	89.690	89.690	0.19%
Oct 31, 2024	89.520	89.520	89.520	89.520	-0.70%
Oct 30, 2024	90.150	90.150	90.150	90.150	-0.02%
Oct 29, 2024	90.170	90.170	90.170	90.170	-0.10%
Oct 28, 2024	90.260	90.260	90.260	90.260	-0.17%
Oct 25, 2024	90.410	90.410	90.410	90.410	0.21%
Oct 24, 2024	90.220	90.220	90.220	90.220	-0.01%
Oct 23, 2024	90.230	90.230	90.230	90.230	-0.17%
Oct 22, 2024	90.380	90.380	90.380	90.380	-0.39%
Oct 21, 2024	90.730	90.730	90.730	90.730	-0.18%
Oct 18, 2024	90.890	90.890	90.890	90.890	0.08%
Oct 17, 2024	90.820	90.820	90.820	90.820	-0.01%
Oct 16, 2024	90.830	90.830	90.830	90.830	-0.02%
Oct 15, 2024	90.850	90.850	90.850	90.850	0.35%
Oct 11, 2024	90.530	90.530	90.530	90.530	0.09%
Oct 10, 2024	90.450	90.450	90.450	90.450	-0.03%
Oct 09, 2024	90.480	90.480	90.480	90.480	0.02%
Oct 08, 2024	90.460	90.460	90.460	90.460	-0.31%
Oct 07, 2024	90.740	90.740	90.740	90.740	-0.21%

Highest: 90.890

Lowest: 89.520

Difference: 1.370

Average: 90.411

Change %: -1.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	89.690	+0.170	+0.19%