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Goldman Sachs Global Absolute Return Portfolio R Inc Gbp-hedged (0P00016MIZ)

Luxembourg

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99.050 -0.230 -0.23%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1236805450

Asset Class: Other

Morningstar Rating:
Total Assets: 35.47M

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0P00016MIZ Historical Data

Get free historical data for 0P00016MIZ fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio R Inc Gbp-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 %
Jul 16, 2025	99.050	99.050	99.050	99.050	-0.23%
Jul 15, 2025	99.280	99.280	99.280	99.280	0.00%
Jul 14, 2025	99.280	99.280	99.280	99.220	0.06%
Jul 11, 2025	99.220	99.220	99.220	99.220	-0.16%
Jul 10, 2025	99.380	99.380	99.380	99.380	0.00%
Jul 09, 2025	99.380	99.380	99.380	99.180	0.20%
Jul 08, 2025	99.180	99.180	99.440	99.180	-0.26%
Jul 07, 2025	99.440	99.440	99.440	99.440	-0.07%
Jul 03, 2025	99.510	99.510	99.510	99.400	0.11%
Jul 02, 2025	99.400	99.400	99.590	99.400	-0.19%
Jul 01, 2025	99.590	99.590	99.590	99.450	0.14%
Jun 30, 2025	99.450	99.450	99.450	99.370	0.08%
Jun 27, 2025	99.370	99.370	99.370	99.370	0.26%
Jun 26, 2025	99.110	99.110	99.110	99.110	0.19%
Jun 25, 2025	98.920	98.920	98.920	98.640	0.28%
Jun 24, 2025	98.640	98.640	98.640	98.640	0.59%
Jun 20, 2025	98.060	98.060	98.060	98.060	-0.10%
Jun 18, 2025	98.160	98.160	98.160	98.160	0.05%
Jun 17, 2025	98.110	98.110	98.110	98.110	-0.24%
Jun 16, 2025	98.350	98.350	98.350	98.350	0.16%

Highest: 99.590

Lowest: 98.060

Difference: 1.530

Average: 99.044

Change %: 0.876

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