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Goldman Sachs Global Absolute Return Portfolio Other Currency Acc Eur-hedged (0P00016MJ0)

Luxembourg

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89.920 -0.120 -0.13%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1236797178

Asset Class: Other

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0P00016MJ0 Historical Data

Get free historical data for 0P00016MJ0 fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio Other Currency 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 %
Mar 18, 2025	89.920	89.920	89.920	89.920	-0.13%
Mar 17, 2025	90.040	90.040	90.040	90.040	0.33%
Mar 14, 2025	89.740	89.740	89.740	89.740	0.31%
Mar 13, 2025	89.460	89.460	89.460	89.460	-0.13%
Mar 12, 2025	89.580	89.580	89.580	89.580	-0.18%
Mar 11, 2025	89.740	89.740	89.740	89.740	-0.47%
Mar 10, 2025	90.160	90.160	90.160	90.160	-0.40%
Mar 07, 2025	90.520	90.520	90.520	90.520	0.01%
Mar 06, 2025	90.510	90.510	90.510	90.510	-0.54%
Mar 05, 2025	91.000	91.000	91.000	91.000	-0.11%
Mar 04, 2025	91.100	91.100	91.100	91.100	-0.36%
Mar 03, 2025	91.430	91.430	91.430	91.430	0.38%
Feb 28, 2025	91.080	91.080	91.080	91.080	-0.14%
Feb 27, 2025	91.210	91.210	91.210	91.210	-0.12%
Feb 26, 2025	91.320	91.320	91.320	91.320	0.18%
Feb 25, 2025	91.160	91.160	91.160	91.160	0.34%
Feb 24, 2025	90.850	90.850	90.850	90.850	-0.24%
Feb 21, 2025	91.070	91.070	91.070	91.070	0.26%
Feb 20, 2025	90.830	90.830	90.830	90.830	0.01%
Feb 19, 2025	90.820	90.820	90.820	90.820	-0.21%

Highest: 91.430

Lowest: 89.460

Difference: 1.970

Average: 90.577

Change %: -1.198

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