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Goldman Sachs Global Absolute Return Portfolio I Inc Usd (0P00016MIN)

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107.280 +0.340    +0.32%
05/09 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU1236856529 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 243.51M
Goldman Sachs Global Absolute Return Portfolio I I 107.280 +0.340 +0.32%

0P00016MIN Historical Data

 
Get free historical data for 0P00016MIN fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio I 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.
Time Frame:
08/06/2024 - 09/06/2024
 
Date Price Open High Low Change %
Sep 05, 2024 107.280 107.280 107.280 107.280 0.32%
Sep 04, 2024 106.940 106.940 106.940 106.940 -0.20%
Sep 03, 2024 107.150 107.150 107.150 107.150 -0.16%
Aug 30, 2024 107.320 107.320 107.320 107.320 0.13%
Aug 29, 2024 107.180 107.180 107.180 107.180 -0.08%
Aug 28, 2024 107.270 107.270 107.270 107.270 0.12%
Aug 27, 2024 107.140 107.140 107.140 107.140 0.08%
Aug 23, 2024 107.050 107.050 107.050 107.050 -0.05%
Aug 22, 2024 107.100 107.100 107.100 107.100 0.08%
Aug 21, 2024 107.010 107.010 107.010 107.010 0.07%
Aug 20, 2024 106.940 106.940 106.940 106.940 0.24%
Aug 19, 2024 106.680 106.680 106.680 106.680 0.14%
Aug 16, 2024 106.530 106.530 106.530 106.530 0.33%
Aug 14, 2024 106.180 106.180 106.180 106.180 0.37%
Aug 13, 2024 105.790 105.790 105.790 105.790 0.52%
Aug 12, 2024 105.240 105.240 105.240 105.240 0.16%
Aug 09, 2024 105.070 105.070 105.070 105.070 0.40%
Aug 08, 2024 104.650 104.650 104.650 104.650 -0.52%
Aug 07, 2024 105.200 105.200 105.200 105.200 0.52%
Aug 06, 2024 104.660 104.660 104.660 104.660 0.15%
Highest: 107.320 Lowest: 104.650 Difference: 2.670 Average: 106.419 Change %: 2.660
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