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Goldman Sachs Global Absolute Return Portfolio Base Inc Usd (0P00016MIK)

Luxembourg

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101.920 +0.200 +0.20%

24/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1236796444

Asset Class: Other

Morningstar Rating:
Total Assets: 50.6M

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0P00016MIK Historical Data

Get free historical data for 0P00016MIK fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio Base Inc 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 %
Mar 24, 2025	101.920	101.920	101.920	101.920	0.20%
Mar 21, 2025	101.720	101.720	102.080	101.720	-0.35%
Mar 20, 2025	102.080	102.080	102.080	101.540	0.53%
Mar 19, 2025	101.540	101.540	101.540	101.440	0.10%
Mar 18, 2025	101.440	101.440	101.440	101.440	-0.14%
Mar 17, 2025	101.580	101.580	101.580	101.580	0.34%
Mar 14, 2025	101.240	101.240	101.240	101.240	0.32%
Mar 13, 2025	100.920	100.920	100.920	100.920	-0.12%
Mar 12, 2025	101.040	101.040	101.040	101.040	-0.18%
Mar 11, 2025	101.220	101.220	101.220	101.220	-0.47%
Mar 10, 2025	101.700	101.700	101.700	101.700	-0.39%
Mar 07, 2025	102.100	102.100	102.100	102.100	0.02%
Mar 06, 2025	102.080	102.080	102.080	102.080	-0.54%
Mar 05, 2025	102.630	102.630	102.630	102.630	-0.12%
Mar 04, 2025	102.750	102.750	102.750	102.750	-0.36%
Mar 03, 2025	103.120	103.120	103.120	103.120	0.39%
Feb 28, 2025	102.720	102.720	102.720	102.720	-0.14%
Feb 27, 2025	102.860	102.860	102.860	102.860	-0.11%
Feb 26, 2025	102.970	102.970	102.970	102.970	0.18%
Feb 25, 2025	102.790	102.790	102.790	102.790	0.34%

Highest: 103.120

Lowest: 100.920

Difference: 2.200

Average: 102.021

Change %: -0.508

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