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

Luxembourg

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90.340 +0.280 +0.31%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 239.54M

Type: Fund

Market: Luxembourg

ISIN: LU1236856792

Asset Class: Other

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Overview
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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	90.340	90.340	90.340	90.340	0.31%
Nov 22, 2024	90.060	90.060	90.060	90.060	0.45%
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%

Highest: 90.340

Lowest: 89.390

Difference: 0.950

Average: 89.842

Change %: 0.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	90.340	+0.280	+0.31%