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Goldman Sachs Global Absolute Return Portfolio Base Inc Usd (0P00016MIK)

Luxembourg

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101.680 +0.150 +0.15%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 174.54M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1236796444

Asset Class: Other

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0P00016MIK Historical Data

Get free historical data for 0P00016MIK fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio Base Inc 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 %
Feb 04, 2025	101.680	101.680	101.680	101.680	0.15%
Feb 03, 2025	101.530	101.530	101.530	101.530	-0.50%
Jan 31, 2025	102.040	102.040	102.040	102.040	0.14%
Jan 30, 2025	101.900	101.900	101.900	101.900	0.10%
Jan 29, 2025	101.800	101.800	101.800	101.800	0.28%
Jan 28, 2025	101.520	101.520	101.520	101.520	0.12%
Jan 27, 2025	101.400	101.400	101.400	101.400	-0.12%
Jan 24, 2025	101.520	101.520	101.520	101.520	0.10%
Jan 23, 2025	101.420	101.420	101.420	101.420	-0.11%
Jan 22, 2025	101.530	101.530	101.530	101.530	0.16%
Jan 21, 2025	101.370	101.370	101.370	101.370	0.17%
Jan 17, 2025	101.200	101.200	101.200	101.200	0.41%
Jan 16, 2025	100.790	100.790	100.790	100.790	0.13%
Jan 15, 2025	100.660	100.660	100.660	100.660	0.69%
Jan 14, 2025	99.970	99.970	99.970	99.970	0.14%
Jan 13, 2025	99.830	99.830	99.830	99.830	-0.28%
Jan 10, 2025	100.110	100.110	100.110	100.110	-0.19%
Jan 08, 2025	100.300	100.300	100.300	100.300	-0.48%
Jan 07, 2025	100.780	100.780	100.780	100.780	-0.10%
Jan 06, 2025	100.880	100.880	100.880	100.880	0.25%

Highest: 102.040

Lowest: 99.830

Difference: 2.210

Average: 101.112

Change %: 1.043

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