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

Luxembourg

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85.900 +0.390 +0.46%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1257907805

Asset Class: Other

Morningstar Rating:
Total Assets: 230.59M

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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 %
Nov 22, 2024	85.900	85.900	85.900	85.900	0.46%
Nov 21, 2024	85.510	85.510	85.510	85.510	0.13%
Nov 20, 2024	85.400	85.400	85.400	85.400	0.06%
Nov 19, 2024	85.350	85.350	85.350	85.350	0.09%
Nov 18, 2024	85.270	85.270	85.270	85.270	-0.09%
Nov 15, 2024	85.350	85.350	85.350	85.350	-0.41%
Nov 14, 2024	85.700	85.700	85.700	85.700	-0.07%
Nov 13, 2024	85.760	85.760	85.760	85.760	-0.21%
Nov 12, 2024	85.940	85.940	85.940	85.940	-0.13%
Nov 08, 2024	86.050	86.050	86.050	86.050	0.23%
Nov 07, 2024	85.850	85.850	85.850	85.850	0.54%
Nov 06, 2024	85.390	85.390	85.390	85.390	0.02%
Nov 05, 2024	85.370	85.370	85.370	85.370	0.06%
Nov 04, 2024	85.320	85.320	85.320	85.320	0.22%
Oct 31, 2024	85.130	85.130	85.130	85.130	-0.68%
Oct 30, 2024	85.710	85.710	85.710	85.710	-0.01%
Oct 29, 2024	85.720	85.720	85.720	85.720	-0.09%
Oct 28, 2024	85.800	85.800	85.800	85.800	-0.15%
Oct 25, 2024	85.930	85.930	85.930	85.930	0.21%
Oct 24, 2024	85.750	85.750	85.750	85.750	0.01%

Highest: 86.050

Lowest: 85.130

Difference: 0.920

Average: 85.610

Change %: 0.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	85.900	+0.390	+0.46%