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Goldman Sachs Global Absolute Return Portfolio Io Acc Usd (0P00016MIT)

Luxembourg

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121.720 +0.530 +0.44%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 231.29M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1236857253

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00016MIT Historical Data

Get free historical data for 0P00016MIT fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio Io 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 %
Dec 23, 2024	121.720	121.720	121.720	121.720	0.44%
Dec 20, 2024	121.190	121.190	121.190	121.190	-0.36%
Dec 19, 2024	121.630	121.630	121.630	121.630	-1.15%
Dec 18, 2024	123.040	123.040	123.040	123.040	0.01%
Dec 17, 2024	123.030	123.030	123.030	123.030	-0.24%
Dec 16, 2024	123.320	123.320	123.320	123.320	-0.11%
Dec 13, 2024	123.450	123.450	123.450	123.450	-0.10%
Dec 12, 2024	123.570	123.570	123.570	123.570	-0.11%
Dec 11, 2024	123.700	123.700	123.700	123.700	-0.03%
Dec 10, 2024	123.740	123.740	123.740	123.740	-0.22%
Dec 09, 2024	124.010	124.010	124.010	124.010	0.02%
Dec 06, 2024	123.990	123.990	123.990	123.990	0.19%
Dec 05, 2024	123.750	123.750	123.750	123.750	0.06%
Dec 04, 2024	123.670	123.670	123.670	123.670	0.03%
Dec 03, 2024	123.630	123.630	123.630	123.630	0.20%
Dec 02, 2024	123.380	123.380	123.380	123.380	0.17%
Nov 29, 2024	123.170	123.170	123.170	123.170	0.12%
Nov 27, 2024	123.020	123.020	123.020	123.020	0.14%
Nov 26, 2024	122.850	122.850	122.850	122.850	-0.01%

Highest: 124.010

Lowest: 121.190

Difference: 2.820

Average: 123.151

Change %: -0.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	121.720	+0.530	+0.44%