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Goldman Sachs Global Absolute Return Portfolio Other Currency Acc Eur-hedged (0P00016MJ0)

Luxembourg

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90.150 +0.110 +0.12%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 232.34M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1236797178

Asset Class: Other

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0P00016MJ0 Historical Data

Get free historical data for 0P00016MJ0 fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio Other Currency Acc 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 %
Jan 28, 2025	90.150	90.150	90.150	90.150	0.12%
Jan 27, 2025	90.040	90.040	90.040	90.040	-0.13%
Jan 24, 2025	90.160	90.160	90.160	90.160	0.10%
Jan 23, 2025	90.070	90.070	90.070	90.070	-0.12%
Jan 22, 2025	90.180	90.180	90.180	90.180	0.17%
Jan 21, 2025	90.030	90.030	90.030	90.030	0.16%
Jan 17, 2025	89.890	89.890	89.890	89.890	0.40%
Jan 16, 2025	89.530	89.530	89.530	89.530	0.11%
Jan 15, 2025	89.430	89.430	89.430	89.430	0.69%
Jan 14, 2025	88.820	88.820	88.820	88.820	-0.16%
Jan 10, 2025	88.960	88.960	88.960	88.960	-0.21%
Jan 08, 2025	89.150	89.150	89.150	89.150	-1.11%
Jan 28, 2025	90.150	90.150	90.150	90.150	0.12%
Jan 27, 2025	90.040	90.040	90.040	90.040	-0.13%
Jan 24, 2025	90.160	90.160	90.160	90.160	0.10%
Jan 23, 2025	90.070	90.070	90.070	90.070	-0.12%
Jan 22, 2025	90.180	90.180	90.180	90.180	0.17%
Jan 21, 2025	90.030	90.030	90.030	90.030	0.16%
Jan 17, 2025	89.890	89.890	89.890	89.890	0.40%
Jan 16, 2025	89.530	89.530	89.530	89.530	0.11%
Jan 15, 2025	89.430	89.430	89.430	89.430	0.69%
Jan 14, 2025	88.820	88.820	88.820	88.820	-0.16%
Jan 10, 2025	88.960	88.960	88.960	88.960	-0.21%
Jan 08, 2025	89.150	89.150	89.150	89.150	-0.47%
Jan 07, 2025	89.570	89.570	89.570	89.570	-0.11%
Jan 06, 2025	89.670	89.670	89.670	89.670	0.23%
Jan 03, 2025	89.460	89.460	89.460	89.460	-0.04%
Jan 02, 2025	89.500	89.500	89.500	89.500	0.07%
Dec 31, 2024	89.440	89.440	89.440	89.440	0.35%
Dec 30, 2024	89.130	89.130	89.130	89.130	-0.52%

Highest: 90.180

Lowest: 88.820

Difference: 1.360

Average: 89.653

Change %: 0.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	90.150	+0.110	+0.12%