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

Luxembourg

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124.660 +0.480 +0.39%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 114.34M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1236857253

Asset Class: Other

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	124.660	124.660	124.660	124.660	0.39%
Feb 13, 2025	124.180	124.180	124.180	124.180	0.51%
Feb 12, 2025	123.550	123.550	123.550	123.550	-0.33%
Feb 11, 2025	123.960	123.960	123.960	123.960	-0.08%
Feb 10, 2025	124.060	124.060	124.060	124.060	-0.12%
Feb 07, 2025	124.210	124.210	124.210	124.210	0.00%
Feb 06, 2025	124.210	124.210	124.210	124.210	0.38%
Feb 05, 2025	123.740	123.740	123.740	123.740	0.26%
Feb 04, 2025	123.420	123.420	123.420	123.420	0.15%
Feb 03, 2025	123.240	123.240	123.240	123.240	-0.48%
Jan 31, 2025	123.840	123.840	123.840	123.840	0.14%
Jan 30, 2025	123.670	123.670	123.670	123.670	0.10%
Jan 29, 2025	123.550	123.550	123.550	123.550	0.28%
Jan 28, 2025	123.200	123.200	123.200	123.200	0.12%
Jan 27, 2025	123.050	123.050	123.050	123.050	-0.11%
Jan 24, 2025	123.190	123.190	123.190	123.190	0.11%
Jan 23, 2025	123.060	123.060	123.060	123.060	-0.11%
Jan 22, 2025	123.190	123.190	123.190	123.190	0.16%
Jan 21, 2025	122.990	122.990	122.990	122.990	0.18%
Jan 17, 2025	122.770	122.770	122.770	122.770	0.42%

Highest: 124.660

Lowest: 122.770

Difference: 1.890

Average: 123.587

Change %: 1.963

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	124.660	+0.480	+0.39%