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

Luxembourg

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89.750 +0.090 +0.10%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1236797178

Asset Class: Other

Morningstar Rating:
Total Assets: 231.5M

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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 %
Nov 21, 2024	89.750	89.750	89.750	89.750	0.10%
Nov 20, 2024	89.660	89.660	89.660	89.660	0.06%
Nov 19, 2024	89.610	89.610	89.610	89.610	0.09%
Nov 18, 2024	89.530	89.530	89.530	89.530	-0.11%
Nov 15, 2024	89.630	89.630	89.630	89.630	-0.41%
Nov 14, 2024	90.000	90.000	90.000	90.000	-0.10%
Nov 13, 2024	90.090	90.090	90.090	90.090	-0.23%
Nov 12, 2024	90.300	90.300	90.300	90.300	-0.13%
Nov 08, 2024	90.420	90.420	90.420	90.420	0.22%
Nov 07, 2024	90.220	90.220	90.220	90.220	0.48%
Nov 06, 2024	89.790	89.790	89.790	89.790	0.06%
Nov 05, 2024	89.740	89.740	89.740	89.740	0.06%
Nov 04, 2024	89.690	89.690	89.690	89.690	0.19%
Oct 31, 2024	89.520	89.520	89.520	89.520	-0.70%
Oct 30, 2024	90.150	90.150	90.150	90.150	-0.02%
Oct 29, 2024	90.170	90.170	90.170	90.170	-0.10%
Oct 28, 2024	90.260	90.260	90.260	90.260	-0.17%
Oct 25, 2024	90.410	90.410	90.410	90.410	0.21%
Oct 24, 2024	90.220	90.220	90.220	90.220	-0.01%
Oct 23, 2024	90.230	90.230	90.230	90.230	-0.17%
Oct 22, 2024	90.380	90.380	90.380	90.380	-0.39%

Highest: 90.420

Lowest: 89.520

Difference: 0.900

Average: 89.989

Change %: -1.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	89.750	+0.090	+0.10%