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

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96.770 -0.120    -0.12%
14/06 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 227.48M
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU1236805450 
Asset Class:  Other
Goldman Sachs Global Absolute Return Portfolio R I 96.770 -0.120 -0.12%

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.
Time Frame:
16/05/2024 - 16/06/2024
 
Date Price Open High Low Change %
Jun 14, 2024 96.770 96.770 96.770 96.770 -0.12%
Jun 13, 2024 96.890 96.890 96.890 96.890 -0.23%
Jun 12, 2024 97.110 97.110 97.110 97.110 0.77%
Jun 11, 2024 96.370 96.370 96.370 96.370 -0.11%
Jun 10, 2024 96.480 96.480 96.480 96.480 -0.20%
Jun 07, 2024 96.670 96.670 96.670 96.670 -0.31%
Jun 06, 2024 96.970 96.970 96.970 96.970 0.24%
Jun 05, 2024 96.740 96.740 96.740 96.740 0.35%
Jun 04, 2024 96.400 96.400 96.400 96.400 -0.07%
Jun 03, 2024 96.470 96.470 96.470 96.470 0.34%
May 31, 2024 96.140 96.140 96.140 96.140 0.18%
May 30, 2024 95.970 95.970 95.970 95.970 -0.03%
May 29, 2024 96.000 96.000 96.000 96.000 -0.50%
May 28, 2024 96.480 96.480 96.480 96.480 0.06%
May 24, 2024 96.420 96.420 96.420 96.420 -0.25%
May 23, 2024 96.660 96.660 96.660 96.660 -0.18%
May 22, 2024 96.830 96.830 96.830 96.830 -0.05%
May 21, 2024 96.880 96.880 96.880 96.880 -0.01%
May 17, 2024 96.890 96.890 96.890 96.890 -0.06%
May 16, 2024 96.950 96.950 96.950 96.950 0.17%
Highest: 97.110 Lowest: 95.970 Difference: 1.140 Average: 96.605 Change %: -0.021
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