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Goldman Sachs Global Absolute Return Portfolio R Inc Eur-hedged (0P00016MIY)

Luxembourg

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85.220 +0.410 +0.48%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1236805534

Asset Class: Other

Morningstar Rating:
Total Assets: 49.38M

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0P00016MIY Historical Data

Get free historical data for 0P00016MIY fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio R Inc Eur-hedged 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 %
Apr 15, 2025	85.220	85.220	85.220	84.810	0.48%
Apr 14, 2025	84.810	84.810	84.810	84.010	0.95%
Apr 11, 2025	84.010	84.010	84.010	84.010	-0.73%
Apr 10, 2025	84.630	84.630	84.630	84.630	1.62%
Apr 09, 2025	83.280	83.280	83.280	83.280	-1.55%
Apr 08, 2025	84.590	84.590	84.590	84.050	0.64%
Apr 07, 2025	84.050	84.050	85.830	84.050	-2.07%
Apr 04, 2025	85.830	85.830	86.700	85.830	-1.00%
Apr 03, 2025	86.700	86.700	86.700	86.700	-0.30%
Apr 02, 2025	86.960	86.960	86.960	86.960	0.10%
Apr 01, 2025	86.870	86.870	86.870	86.870	0.38%
Mar 31, 2025	86.540	86.540	86.710	86.540	-0.20%
Mar 28, 2025	86.710	86.710	86.710	86.710	-0.36%
Mar 27, 2025	87.020	87.020	87.020	87.020	-0.21%
Mar 26, 2025	87.200	87.200	87.400	87.200	-0.23%
Mar 25, 2025	87.400	87.400	87.400	87.260	0.16%
Mar 24, 2025	87.260	87.260	87.260	87.260	0.20%
Mar 21, 2025	87.090	87.090	87.400	87.090	-0.35%
Mar 20, 2025	87.400	87.400	87.400	86.950	0.52%
Mar 19, 2025	86.950	86.950	86.950	86.870	0.09%
Mar 18, 2025	86.870	86.870	86.870	86.870	-0.13%
Mar 17, 2025	86.980	86.980	86.980	86.980	0.33%

Highest: 87.400

Lowest: 83.280

Difference: 4.120

Average: 86.108

Change %: -1.696

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