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

Luxembourg

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97.510 +0.050 +0.05%

30/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1236805450

Asset Class: Other

Morningstar Rating:
Total Assets: 48.71M

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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 %
May 30, 2025	97.510	97.510	97.510	97.510	0.05%
May 28, 2025	97.460	97.460	97.460	97.460	0.07%
May 27, 2025	97.390	97.390	97.390	97.390	0.56%
May 23, 2025	96.850	96.850	96.850	96.850	-0.03%
May 22, 2025	96.880	96.880	96.880	96.880	-0.51%
May 21, 2025	97.380	97.380	97.380	97.380	-0.16%
May 20, 2025	97.540	97.540	97.540	97.540	0.11%
May 19, 2025	97.430	97.430	97.430	97.430	-0.24%
May 16, 2025	97.660	97.660	97.660	97.160	0.51%
May 15, 2025	97.160	97.160	97.160	97.160	-0.04%
May 14, 2025	97.200	97.200	97.300	97.200	-0.10%
May 13, 2025	97.300	97.300	97.300	97.080	0.23%
May 12, 2025	97.080	97.080	97.080	97.080	0.15%
May 08, 2025	96.930	96.930	96.930	96.900	0.03%
May 07, 2025	96.900	96.900	96.900	96.680	0.23%
May 06, 2025	96.680	96.680	96.680	96.680	-0.41%
May 02, 2025	97.080	97.080	97.080	97.080	0.79%
Apr 30, 2025	96.320	96.320	96.620	96.320	-0.31%
Apr 29, 2025	96.620	96.620	96.620	96.620	0.29%
Apr 28, 2025	96.340	96.340	96.340	96.340	0.39%

Highest: 97.660

Lowest: 96.320

Difference: 1.340

Average: 97.086

Change %: 1.605

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