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

Luxembourg

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98.060 -0.100 -0.10%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1236805450

Asset Class: Other

Morningstar Rating:
Total Assets: 47.93M

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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 %
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%
Jun 13, 2025	98.190	98.190	98.440	98.190	-0.25%
Jun 12, 2025	98.440	98.440	98.440	98.400	0.04%
Jun 11, 2025	98.400	98.400	98.400	98.200	0.20%
Jun 10, 2025	98.200	98.200	98.200	98.200	0.24%
Jun 06, 2025	97.960	97.960	98.100	97.960	-0.14%
Jun 05, 2025	98.100	98.100	98.100	98.010	0.09%
Jun 04, 2025	98.010	98.010	98.010	97.760	0.26%
Jun 03, 2025	97.760	97.760	97.760	97.400	0.37%
Jun 02, 2025	97.400	97.400	97.510	97.400	-0.11%
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%

Highest: 98.440

Lowest: 96.850

Difference: 1.590

Average: 97.808

Change %: 0.647

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	98.060	-0.100	-0.10%