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

Luxembourg

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99.590 +0.480 +0.48%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 49.38M

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 %
Apr 15, 2025	99.590	99.590	99.590	99.110	0.48%
Apr 14, 2025	99.110	99.110	99.110	98.170	0.96%
Apr 11, 2025	98.170	98.170	98.170	98.170	-0.73%
Apr 10, 2025	98.890	98.890	98.890	98.890	1.62%
Apr 09, 2025	97.310	97.310	97.310	97.310	-1.57%
Apr 08, 2025	98.860	98.860	98.860	98.240	0.63%
Apr 07, 2025	98.240	98.240	100.290	98.240	-2.04%
Apr 04, 2025	100.290	100.290	101.300	100.290	-1.00%
Apr 03, 2025	101.300	101.300	101.300	101.300	-0.30%
Apr 02, 2025	101.600	101.600	101.600	101.600	0.10%
Apr 01, 2025	101.500	101.500	101.500	101.500	0.40%
Mar 31, 2025	101.100	101.100	101.300	101.100	-0.20%
Mar 28, 2025	101.300	101.300	101.300	101.300	-0.35%
Mar 27, 2025	101.660	101.660	101.660	101.660	-0.19%
Mar 26, 2025	101.850	101.850	102.090	101.850	-0.24%
Mar 25, 2025	102.090	102.090	102.090	101.920	0.17%
Mar 24, 2025	101.920	101.920	101.920	101.920	0.20%
Mar 21, 2025	101.720	101.720	102.080	101.720	-0.35%
Mar 20, 2025	102.080	102.080	102.080	101.540	0.53%
Mar 19, 2025	101.540	101.540	101.540	101.440	0.10%
Mar 18, 2025	101.440	101.440	101.440	101.440	-0.14%
Mar 17, 2025	101.580	101.580	101.580	101.580	0.34%

Highest: 102.090

Lowest: 97.310

Difference: 4.780

Average: 100.597

Change %: -1.630

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