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Goldman Sachs Global Absolute Return Portfolio R Inc Eur-hedged (0P00016MIY)

Luxembourg

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89.850 +0.400 +0.45%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1236805534

Asset Class: Other

Morningstar Rating:
Total Assets: 231.5M

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0P00016MIY Historical Data

Get free historical data for 0P00016MIY fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio R Inc 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 %
Nov 22, 2024	89.850	89.850	89.850	89.850	0.45%
Nov 21, 2024	89.450	89.450	89.450	89.450	0.11%
Nov 20, 2024	89.350	89.350	89.350	89.350	0.07%
Nov 19, 2024	89.290	89.290	89.290	89.290	0.08%
Nov 18, 2024	89.220	89.220	89.220	89.220	-0.10%
Nov 15, 2024	89.310	89.310	89.310	89.310	-0.41%
Nov 14, 2024	89.680	89.680	89.680	89.680	-0.10%
Nov 13, 2024	89.770	89.770	89.770	89.770	-0.22%
Nov 12, 2024	89.970	89.970	89.970	89.970	-0.13%
Nov 08, 2024	90.090	90.090	90.090	90.090	0.22%
Nov 07, 2024	89.890	89.890	89.890	89.890	0.49%
Nov 06, 2024	89.450	89.450	89.450	89.450	0.04%
Nov 05, 2024	89.410	89.410	89.410	89.410	0.06%
Nov 04, 2024	89.360	89.360	89.360	89.360	0.20%
Oct 31, 2024	89.180	89.180	89.180	89.180	-0.69%
Oct 30, 2024	89.800	89.800	89.800	89.800	-0.02%
Oct 29, 2024	89.820	89.820	89.820	89.820	-0.09%
Oct 28, 2024	89.900	89.900	89.900	89.900	-0.17%
Oct 25, 2024	90.050	90.050	90.050	90.050	0.21%
Oct 24, 2024	89.860	89.860	89.860	89.860	-0.01%
Oct 23, 2024	89.870	89.870	89.870	89.870	-0.16%

Highest: 90.090

Lowest: 89.180

Difference: 0.910

Average: 89.646

Change %: -0.178

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