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Goldman Sachs Global Absolute Return Portfolio I Inc Eur-hedged (0P00016MIR)

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89.660 +0.100    +0.11%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 231.5M
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU1236856792 
Asset Class:  Other
Goldman Sachs Global Absolute Return Portfolio I I 89.660 +0.100 +0.11%

0P00016MIR Historical Data

 
Get free historical data for 0P00016MIR fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio I Inc 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.
Time Frame:
22/10/2024 - 22/11/2024
 
Download Data
Date Price Open High Low Change %
Nov 21, 2024 89.660 89.660 89.660 89.660 0.11%
Nov 20, 2024 89.560 89.560 89.560 89.560 0.06%
Nov 19, 2024 89.510 89.510 89.510 89.510 0.08%
Nov 18, 2024 89.440 89.440 89.440 89.440 -0.10%
Nov 15, 2024 89.530 89.530 89.530 89.530 -0.41%
Nov 14, 2024 89.900 89.900 89.900 89.900 -0.09%
Nov 13, 2024 89.980 89.980 89.980 89.980 -0.23%
Nov 12, 2024 90.190 90.190 90.190 90.190 -0.13%
Nov 08, 2024 90.310 90.310 90.310 90.310 0.23%
Nov 07, 2024 90.100 90.100 90.100 90.100 0.48%
Nov 06, 2024 89.670 89.670 89.670 89.670 0.06%
Nov 05, 2024 89.620 89.620 89.620 89.620 0.06%
Nov 04, 2024 89.570 89.570 89.570 89.570 0.20%
Oct 31, 2024 89.390 89.390 89.390 89.390 -0.70%
Oct 30, 2024 90.020 90.020 90.020 90.020 -0.01%
Oct 29, 2024 90.030 90.030 90.030 90.030 -0.10%
Oct 28, 2024 90.120 90.120 90.120 90.120 -0.16%
Oct 25, 2024 90.260 90.260 90.260 90.260 0.20%
Oct 24, 2024 90.080 90.080 90.080 90.080 0.00%
Oct 23, 2024 90.080 90.080 90.080 90.080 -0.17%
Oct 22, 2024 90.230 90.230 90.230 90.230 -0.39%
Highest: 90.310 Lowest: 89.390 Difference: 0.920 Average: 89.869 Change %: -1.016
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