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Goldman Sachs Global Absolute Return Portfolio Io Acc Usd (0P00016MIT)

Luxembourg

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Goldman Sachs Global Absolute Return Portfolio IO historical data, for real-time data please try another search

126.580 -0.200 -0.16%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1236857253

Asset Class: Other

Morningstar Rating:
Total Assets: 35.17M

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0P00016MIT Historical Data

Get free historical data for 0P00016MIT fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio Io Acc 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 %
Jul 11, 2025	126.580	126.580	126.580	126.580	-0.16%
Jul 10, 2025	126.780	126.780	126.780	126.780	0.01%
Jul 09, 2025	126.770	126.770	126.770	126.510	0.21%
Jul 08, 2025	126.510	126.510	126.840	126.510	-0.26%
Jul 07, 2025	126.840	126.840	126.840	126.840	-0.06%
Jul 03, 2025	126.920	126.920	126.920	126.790	0.10%
Jul 02, 2025	126.790	126.790	127.030	126.790	-0.19%
Jul 01, 2025	127.030	127.030	127.030	126.850	0.14%
Jun 30, 2025	126.850	126.850	126.850	126.740	0.09%
Jun 27, 2025	126.740	126.740	126.740	126.740	0.26%
Jun 26, 2025	126.410	126.410	126.410	126.410	0.20%
Jun 25, 2025	126.160	126.160	126.160	125.790	0.29%
Jun 24, 2025	125.790	125.790	125.790	125.790	0.60%
Jun 20, 2025	125.040	125.040	125.040	125.040	-0.10%
Jun 18, 2025	125.170	125.170	125.170	125.170	0.06%
Jun 17, 2025	125.090	125.090	125.090	125.090	-0.25%
Jun 16, 2025	125.400	125.400	125.400	125.400	0.18%
Jun 13, 2025	125.180	125.180	125.500	125.180	-0.25%
Jun 12, 2025	125.500	125.500	125.500	125.440	0.05%
Jun 11, 2025	125.440	125.440	125.440	125.190	0.20%

Highest: 127.030

Lowest: 125.040

Difference: 1.990

Average: 126.149

Change %: 1.110

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