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Goldman Sachs Global Absolute Return Portfolio I Acc Eur-hedged (0P00016MIQ)

Luxembourg

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96.840 +0.250 +0.26%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 177.69M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1236856958

Asset Class: Other

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0P00016MIQ Historical Data

Get free historical data for 0P00016MIQ fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio I 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 %
Feb 05, 2025	96.840	96.840	96.840	96.840	0.26%
Feb 04, 2025	96.590	96.590	96.590	96.590	0.13%
Feb 03, 2025	96.460	96.460	96.460	96.460	-0.50%
Jan 31, 2025	96.940	96.940	96.940	96.940	0.13%
Jan 30, 2025	96.810	96.810	96.810	96.810	0.08%
Jan 29, 2025	96.730	96.730	96.730	96.730	0.28%
Jan 28, 2025	96.460	96.460	96.460	96.460	0.11%
Jan 27, 2025	96.350	96.350	96.350	96.350	-0.11%
Jan 24, 2025	96.460	96.460	96.460	96.460	0.10%
Jan 23, 2025	96.360	96.360	96.360	96.360	-0.12%
Jan 22, 2025	96.480	96.480	96.480	96.480	0.16%
Jan 21, 2025	96.330	96.330	96.330	96.330	0.18%
Jan 17, 2025	96.160	96.160	96.160	96.160	0.40%
Jan 16, 2025	95.780	95.780	95.780	95.780	0.13%
Jan 15, 2025	95.660	95.660	95.660	95.660	0.68%
Jan 14, 2025	95.010	95.010	95.010	95.010	-0.16%
Jan 10, 2025	95.160	95.160	95.160	95.160	-0.20%
Jan 08, 2025	95.350	95.350	95.350	95.350	-0.48%
Jan 07, 2025	95.810	95.810	95.810	95.810	-0.10%
Jan 06, 2025	95.910	95.910	95.910	95.910	0.25%

Highest: 96.940

Lowest: 95.010

Difference: 1.930

Average: 96.183

Change %: 1.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	96.840	+0.250	+0.26%