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

Luxembourg

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85.890 -0.110 -0.13%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1257907805

Asset Class: Other

Morningstar Rating:
Total Assets: 35.86M

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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 %
Jul 25, 2025	85.890	85.890	85.890	85.890	-0.13%
Jul 24, 2025	86.000	86.000	86.000	86.000	0.00%
Jul 23, 2025	86.000	86.000	86.000	85.800	0.23%
Jul 22, 2025	85.800	85.800	85.810	85.800	-0.01%
Jul 21, 2025	85.810	85.810	85.810	85.590	0.26%
Jul 18, 2025	85.590	85.590	85.590	85.590	0.21%
Jul 17, 2025	85.410	85.410	85.410	85.190	0.26%
Jul 16, 2025	85.190	85.190	85.190	85.190	-0.23%
Jul 15, 2025	85.390	85.390	85.390	85.380	0.01%
Jul 14, 2025	85.380	85.380	85.380	85.330	0.06%
Jul 11, 2025	85.330	85.330	85.330	85.330	-0.16%
Jul 10, 2025	85.470	85.470	85.470	85.470	0.00%
Jul 09, 2025	85.470	85.470	85.470	85.290	0.21%
Jul 08, 2025	85.290	85.290	85.510	85.290	-0.26%
Jul 07, 2025	85.510	85.510	85.510	85.510	-0.07%
Jul 03, 2025	85.570	85.570	85.570	85.480	0.11%
Jul 02, 2025	85.480	85.480	85.640	85.480	-0.19%
Jul 01, 2025	85.640	85.640	85.640	85.510	0.15%
Jun 30, 2025	85.510	85.510	85.510	85.440	0.08%
Jun 27, 2025	85.440	85.440	85.440	85.440	0.26%

Highest: 86.000

Lowest: 85.190

Difference: 0.810

Average: 85.559

Change %: 0.786

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