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

Luxembourg

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86.179 +0.009 +0.01%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1257907805

Asset Class: Other

Morningstar Rating:
Total Assets: 1.63M

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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 %
Aug 28, 2025	86.179	86.179	86.179	86.179	0.01%
Aug 27, 2025	86.170	86.170	86.170	86.170	-0.01%
Aug 26, 2025	86.180	86.180	86.180	86.180	0.00%
Aug 22, 2025	86.180	86.180	86.180	86.170	0.01%
Aug 21, 2025	86.170	86.170	86.170	86.170	0.10%
Aug 20, 2025	86.080	86.080	86.110	86.080	-0.03%
Aug 19, 2025	86.110	86.110	86.480	86.110	-0.43%
Aug 18, 2025	86.480	86.480	86.480	86.480	0.03%
Aug 14, 2025	86.450	86.450	86.450	86.450	0.01%
Aug 13, 2025	86.440	86.440	86.440	86.430	0.01%
Aug 12, 2025	86.430	86.430	86.430	86.410	0.02%
Aug 11, 2025	86.410	86.410	86.410	86.390	0.02%
Aug 08, 2025	86.390	86.390	86.540	86.390	-0.17%
Aug 07, 2025	86.540	86.540	86.540	86.270	0.31%
Aug 06, 2025	86.270	86.270	86.310	86.270	-0.05%
Aug 05, 2025	86.310	86.310	86.310	86.220	0.10%
Aug 04, 2025	86.220	86.220	86.220	85.730	0.57%
Aug 01, 2025	85.730	85.730	85.730	85.730	-0.34%
Jul 31, 2025	86.020	86.020	86.020	85.980	0.05%
Jul 30, 2025	85.980	85.980	85.980	85.980	-0.06%

Highest: 86.540

Lowest: 85.730

Difference: 0.810

Average: 86.237

Change %: 0.173

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