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Goldman Sachs Global Absolute Return Portfolio Base Acc Usd (0P00016MIL)

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108.300 +0.490    +0.45%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 230.59M
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU1236796873 
Asset Class:  Other
Goldman Sachs Global Absolute Return Portfolio Bas 108.300 +0.490 +0.45%

0P00016MIL Historical Data

 
Get free historical data for 0P00016MIL fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio Base 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.
Time Frame:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 108.300 108.300 108.300 108.300 0.45%
Nov 21, 2024 107.810 107.810 107.810 107.810 0.12%
Nov 20, 2024 107.680 107.680 107.680 107.680 0.07%
Nov 19, 2024 107.610 107.610 107.610 107.610 0.08%
Nov 18, 2024 107.520 107.520 107.520 107.520 -0.10%
Nov 15, 2024 107.630 107.630 107.630 107.630 -0.41%
Nov 14, 2024 108.070 108.070 108.070 108.070 -0.06%
Nov 13, 2024 108.140 108.140 108.140 108.140 -0.23%
Nov 12, 2024 108.390 108.390 108.390 108.390 -0.13%
Nov 08, 2024 108.530 108.530 108.530 108.530 0.21%
Nov 07, 2024 108.300 108.300 108.300 108.300 0.54%
Nov 06, 2024 107.720 107.720 107.720 107.720 0.02%
Nov 05, 2024 107.700 107.700 107.700 107.700 0.07%
Nov 04, 2024 107.630 107.630 107.630 107.630 0.20%
Oct 31, 2024 107.410 107.410 107.410 107.410 -0.68%
Oct 30, 2024 108.150 108.150 108.150 108.150 -0.01%
Oct 29, 2024 108.160 108.160 108.160 108.160 -0.09%
Oct 28, 2024 108.260 108.260 108.260 108.260 -0.17%
Oct 25, 2024 108.440 108.440 108.440 108.440 0.21%
Oct 24, 2024 108.210 108.210 108.210 108.210 0.01%
Highest: 108.530 Lowest: 107.410 Difference: 1.120 Average: 107.983 Change %: 0.092
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