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Goldman Sachs Global Absolute Return Portfolio Base Acc Usd (0P00016MIL)

Luxembourg

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106.670 +0.510 +0.48%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 49.38M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1236796873

Asset Class: Other

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Historical Data
Holdings

0P00016MIL Historical Data

Get free historical data for 0P00016MIL fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio Base Acc 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	106.670	106.670	106.670	106.160	0.48%
Apr 14, 2025	106.160	106.160	106.160	105.150	0.96%
Apr 11, 2025	105.150	105.150	105.150	105.150	-0.74%
Apr 10, 2025	105.930	105.930	105.930	105.930	1.63%
Apr 09, 2025	104.230	104.230	104.230	104.230	-1.58%
Apr 08, 2025	105.900	105.900	105.900	105.230	0.64%
Apr 07, 2025	105.230	105.230	107.430	105.230	-2.05%
Apr 04, 2025	107.430	107.430	108.510	107.430	-1.00%
Apr 03, 2025	108.510	108.510	108.510	108.510	-0.29%
Apr 02, 2025	108.830	108.830	108.830	108.830	0.10%
Apr 01, 2025	108.720	108.720	108.720	108.720	0.40%
Mar 31, 2025	108.290	108.290	108.510	108.290	-0.20%
Mar 28, 2025	108.510	108.510	108.510	108.510	-0.36%
Mar 27, 2025	108.900	108.900	108.900	108.900	-0.18%
Mar 26, 2025	109.100	109.100	109.350	109.100	-0.23%
Mar 25, 2025	109.350	109.350	109.350	109.160	0.17%
Mar 24, 2025	109.160	109.160	109.160	109.160	0.19%
Mar 21, 2025	108.950	108.950	109.350	108.950	-0.37%
Mar 20, 2025	109.350	109.350	109.350	108.760	0.54%
Mar 19, 2025	108.760	108.760	108.760	108.660	0.09%
Mar 18, 2025	108.660	108.660	108.660	108.660	-0.13%
Mar 17, 2025	108.800	108.800	108.800	108.800	0.33%

Highest: 109.350

Lowest: 104.230

Difference: 5.120

Average: 107.754

Change %: -1.632

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