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

Luxembourg

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86.430 +0.350 +0.41%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 229.76M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1236856792

Asset Class: Other

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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 %
Dec 23, 2024	86.430	86.430	86.430	86.430	0.41%
Dec 20, 2024	86.080	86.080	86.080	86.080	-0.36%
Dec 19, 2024	86.390	86.390	86.390	86.390	-1.19%
Dec 18, 2024	87.430	87.430	87.430	87.430	0.01%
Dec 17, 2024	87.420	87.420	87.420	87.420	-0.24%
Dec 16, 2024	87.630	87.630	87.630	87.630	-0.11%
Dec 13, 2024	87.730	87.730	87.730	87.730	-0.11%
Dec 12, 2024	87.830	87.830	87.830	87.830	-0.13%
Dec 11, 2024	87.940	87.940	87.940	87.940	-0.05%
Dec 10, 2024	87.980	87.980	87.980	87.980	-0.23%
Dec 09, 2024	88.180	88.180	88.180	88.180	-3.19%
Dec 06, 2024	91.090	91.090	91.090	91.090	5.39%
Dec 23, 2024	86.430	86.430	86.430	86.430	0.41%
Dec 20, 2024	86.080	86.080	86.080	86.080	-0.36%
Dec 19, 2024	86.390	86.390	86.390	86.390	-1.19%
Dec 18, 2024	87.430	87.430	87.430	87.430	0.01%
Dec 17, 2024	87.420	87.420	87.420	87.420	-0.24%
Dec 16, 2024	87.630	87.630	87.630	87.630	-0.11%
Dec 13, 2024	87.730	87.730	87.730	87.730	-0.11%
Dec 12, 2024	87.830	87.830	87.830	87.830	-0.13%
Dec 11, 2024	87.940	87.940	87.940	87.940	-0.05%
Dec 10, 2024	87.980	87.980	87.980	87.980	-0.23%
Dec 09, 2024	88.180	88.180	88.180	88.180	-3.19%
Dec 06, 2024	91.090	91.090	91.090	91.090	0.18%
Dec 05, 2024	90.930	90.930	90.930	90.930	0.04%
Dec 04, 2024	90.890	90.890	90.890	90.890	0.02%
Dec 03, 2024	90.870	90.870	90.870	90.870	0.20%
Dec 02, 2024	90.690	90.690	90.690	90.690	0.17%
Nov 29, 2024	90.540	90.540	90.540	90.540	0.11%
Nov 27, 2024	90.440	90.440	90.440	90.440	0.13%

Highest: 91.090

Lowest: 86.080

Difference: 5.010

Average: 88.287

Change %: -4.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	86.430	+0.350	+0.41%