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

Luxembourg

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102.380 -0.210 -0.20%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 114.12M

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 %
Feb 19, 2025	102.380	102.380	102.380	102.380	-0.20%
Feb 18, 2025	102.590	102.590	102.590	102.590	-0.07%
Feb 14, 2025	102.660	102.660	102.660	102.660	0.38%
Feb 13, 2025	102.270	102.270	102.270	102.270	0.50%
Feb 12, 2025	101.760	101.760	101.760	101.760	-0.32%
Feb 11, 2025	102.090	102.090	102.090	102.090	-0.09%
Feb 10, 2025	102.180	102.180	102.180	102.180	-0.14%
Feb 07, 2025	102.320	102.320	102.320	102.320	0.00%
Feb 06, 2025	102.320	102.320	102.320	102.320	0.37%
Feb 05, 2025	101.940	101.940	101.940	101.940	0.26%
Feb 04, 2025	101.680	101.680	101.680	101.680	0.15%
Feb 03, 2025	101.530	101.530	101.530	101.530	-0.50%
Jan 31, 2025	102.040	102.040	102.040	102.040	0.14%
Jan 30, 2025	101.900	101.900	101.900	101.900	0.10%
Jan 29, 2025	101.800	101.800	101.800	101.800	0.28%
Jan 28, 2025	101.520	101.520	101.520	101.520	0.12%
Jan 27, 2025	101.400	101.400	101.400	101.400	-0.12%
Jan 24, 2025	101.520	101.520	101.520	101.520	0.10%
Jan 23, 2025	101.420	101.420	101.420	101.420	-0.11%
Jan 22, 2025	101.530	101.530	101.530	101.530	0.16%
Jan 21, 2025	101.370	101.370	101.370	101.370	0.17%

Highest: 102.660

Lowest: 101.370

Difference: 1.290

Average: 101.915

Change %: 1.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	102.380	-0.210	-0.20%