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

Luxembourg

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107.700 +0.070 +0.07%

05/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 236.78M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1236796873

Asset Class: Other

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Historical Data

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.

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Date	Price	Open	High	Low	Change %
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%
Oct 23, 2024	108.200	108.200	108.200	108.200	-0.16%
Oct 22, 2024	108.370	108.370	108.370	108.370	-0.39%
Oct 21, 2024	108.790	108.790	108.790	108.790	-0.17%
Oct 18, 2024	108.980	108.980	108.980	108.980	0.08%
Oct 17, 2024	108.890	108.890	108.890	108.890	0.00%
Oct 16, 2024	108.890	108.890	108.890	108.890	-0.02%
Oct 15, 2024	108.910	108.910	108.910	108.910	0.37%
Oct 11, 2024	108.510	108.510	108.510	108.510	0.08%
Oct 10, 2024	108.420	108.420	108.420	108.420	0.00%
Oct 09, 2024	108.420	108.420	108.420	108.420	0.03%
Oct 08, 2024	108.390	108.390	108.390	108.390	-0.29%
Oct 07, 2024	108.710	108.710	108.710	108.710	-0.21%

Highest: 108.980

Lowest: 107.410

Difference: 1.570

Average: 108.372

Change %: -1.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	107.700	+0.070	+0.07%