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

Luxembourg

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85.440 +0.220 +0.26%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1257907805

Asset Class: Other

Morningstar Rating:
Total Assets: 48.57M

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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 27, 2025	85.440	85.440	85.440	85.440	0.26%
Jun 26, 2025	85.220	85.220	85.220	85.220	0.20%
Jun 25, 2025	85.050	85.050	85.050	84.800	0.29%
Jun 24, 2025	84.800	84.800	84.800	84.800	0.61%
Jun 20, 2025	84.290	84.290	84.290	84.290	-0.11%
Jun 18, 2025	84.380	84.380	84.380	84.380	0.07%
Jun 17, 2025	84.320	84.320	84.320	84.320	-0.25%
Jun 16, 2025	84.530	84.530	84.530	84.530	0.17%
Jun 13, 2025	84.390	84.390	84.600	84.390	-0.25%
Jun 12, 2025	84.600	84.600	84.600	84.560	0.05%
Jun 11, 2025	84.560	84.560	84.560	84.390	0.20%
Jun 10, 2025	84.390	84.390	84.390	84.390	0.25%
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%

Highest: 85.440

Lowest: 83.670

Difference: 1.770

Average: 84.377

Change %: 2.692

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