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Goldman Sachs Global Absolute Return Portfolio Io Inc Usd (0P00016MIS)

Luxembourg

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82.760 -0.140 -0.17%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 51.14M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1257907805

Asset Class: Other

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0P00016MIS Historical Data

Get free historical data for 0P00016MIS fund. You'll find the end of day price of the Goldman Sachs Global Absolute Return Portfolio Io Inc Usd 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 %
Mar 12, 2025	82.760	82.760	82.760	82.760	-0.17%
Mar 11, 2025	82.900	82.900	82.900	82.900	-0.47%
Mar 10, 2025	83.290	83.290	83.290	83.290	-0.39%
Mar 07, 2025	83.620	83.620	83.620	83.620	0.02%
Mar 06, 2025	83.600	83.600	83.600	83.600	-0.52%
Mar 05, 2025	84.040	84.040	84.040	84.040	-0.12%
Mar 04, 2025	84.140	84.140	84.140	84.140	-0.36%
Mar 03, 2025	84.440	84.440	84.440	84.440	0.40%
Feb 28, 2025	84.100	84.100	84.100	84.100	-0.13%
Feb 27, 2025	84.210	84.210	84.210	84.210	-0.11%
Feb 26, 2025	84.300	84.300	84.300	84.300	0.18%
Feb 25, 2025	84.150	84.150	84.150	84.150	0.36%
Feb 24, 2025	83.850	83.850	83.850	83.850	-0.23%
Feb 21, 2025	84.040	84.040	84.040	84.040	0.26%
Feb 20, 2025	83.820	83.820	83.820	83.820	0.04%
Feb 19, 2025	83.790	83.790	83.790	83.790	-0.20%
Feb 18, 2025	83.960	83.960	83.960	83.960	-0.06%
Feb 14, 2025	84.010	84.010	84.010	84.010	0.39%
Feb 13, 2025	83.680	83.680	83.680	83.680	0.50%

Highest: 84.440

Lowest: 82.760

Difference: 1.680

Average: 83.826

Change %: -0.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	82.760	-0.140	-0.17%