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Goldman Sachs Global Absolute Return Portfolio Io Inc Usd (0P00016MIS)

Luxembourg

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84.180 -0.120 -0.14%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1257907805

Asset Class: Other

Morningstar Rating:
Total Assets: 48.58M

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Historical Data
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0P00016MIS Historical Data

Get free historical data for 0P00016MIS fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio Io 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 %
Jun 06, 2025	84.180	84.180	84.300	84.180	-0.14%
Jun 05, 2025	84.300	84.300	84.300	84.220	0.09%
Jun 04, 2025	84.220	84.220	84.220	84.000	0.26%
Jun 03, 2025	84.000	84.000	84.000	83.690	0.37%
Jun 02, 2025	83.690	83.690	83.780	83.690	-0.11%
May 30, 2025	83.780	83.780	83.780	83.780	0.06%
May 28, 2025	83.730	83.730	83.730	83.730	0.07%
May 27, 2025	83.670	83.670	83.670	83.670	0.56%
May 23, 2025	83.200	83.200	83.200	83.200	-0.04%
May 22, 2025	83.230	83.230	83.230	83.230	-0.50%
May 21, 2025	83.650	83.650	83.650	83.650	-0.17%
May 20, 2025	83.790	83.790	83.790	83.790	0.12%
May 19, 2025	83.690	83.690	83.690	83.690	-0.23%
May 16, 2025	83.880	83.880	83.880	83.450	0.52%
May 15, 2025	83.450	83.450	83.450	83.450	-0.04%
May 14, 2025	83.480	83.480	83.570	83.480	-0.11%
May 13, 2025	83.570	83.570	83.570	83.380	0.23%
May 12, 2025	83.380	83.380	83.380	83.380	0.17%
May 08, 2025	83.240	83.240	83.240	83.210	0.04%
May 07, 2025	83.210	83.210	83.210	83.010	0.24%

Highest: 84.300

Lowest: 83.010

Difference: 1.290

Average: 83.667

Change %: 1.409

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