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

Luxembourg

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94.900 -0.240 -0.25%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1236805450

Asset Class: Other

Morningstar Rating:
Total Assets: 49.38M

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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 %
Apr 16, 2025	94.900	94.900	94.900	94.900	-0.25%
Apr 15, 2025	95.140	95.140	95.140	94.690	0.48%
Apr 14, 2025	94.690	94.690	94.690	93.780	0.97%
Apr 11, 2025	93.780	93.780	93.780	93.780	-0.73%
Apr 10, 2025	94.470	94.470	94.470	94.470	1.62%
Apr 09, 2025	92.960	92.960	92.960	92.960	-1.58%
Apr 08, 2025	94.450	94.450	94.450	93.840	0.65%
Apr 07, 2025	93.840	93.840	95.840	93.840	-2.09%
Apr 04, 2025	95.840	95.840	96.820	95.840	-1.01%
Apr 03, 2025	96.820	96.820	96.820	96.820	-0.29%
Apr 02, 2025	97.100	97.100	97.100	97.100	0.10%
Apr 01, 2025	97.000	97.000	97.000	97.000	0.39%
Mar 31, 2025	96.620	96.620	96.800	96.620	-0.19%
Mar 28, 2025	96.800	96.800	96.800	96.800	-0.36%
Mar 27, 2025	97.150	97.150	97.150	97.150	-0.18%
Mar 26, 2025	97.330	97.330	97.550	97.330	-0.23%
Mar 25, 2025	97.550	97.550	97.550	97.380	0.17%
Mar 24, 2025	97.380	97.380	97.380	97.380	0.20%
Mar 21, 2025	97.190	97.190	97.530	97.190	-0.35%
Mar 20, 2025	97.530	97.530	97.530	97.010	0.54%
Mar 19, 2025	97.010	97.010	97.010	96.920	0.09%
Mar 18, 2025	96.920	96.920	96.920	96.920	-0.13%
Mar 17, 2025	97.050	97.050	97.050	97.050	0.35%

Highest: 97.550

Lowest: 92.960

Difference: 4.590

Average: 96.066

Change %: -1.872

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